MGLD — Marygold Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $64.00m
- $48.29m
- $34.88m
- 75
- 46
- 63
- 64
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.262 | 1.77 | 5.85 | 1.15 | 1.17 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.03 | 0.411 | 0.708 | 0.733 | 0.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.032 | -1.17 | 0.082 | -3.07 | -0.724 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0.876 | 1.66 | 7.22 | -0.58 | 1.85 |
Capital Expenditures | -0.05 | -0.777 | -0.078 | -0.044 | -0.095 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -1.73 | 2.08 | -1.12 | -3.68 | -7.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.78 | 1.3 | -1.2 | -3.73 | -7.29 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.109 | 0.289 | -0.028 | 2.34 | -0.02 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.04 | 3.33 | 6.26 | -2.16 | -5.34 |