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Marygold Companies, Inc. (MGLD)
NYSE MKT:MGLD
Holding MGLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.91M | $ 8.26M | $ 7.88M | $ 8.46M | $ 8.24M |
| Gross Profit | $ 5.78M | $ 5.99M | $ 5.56M | $ 6.37M | $ 6.20M |
| EBIT | $ -2.07M | $ -7.31M | $ -879.00K | $ -1.36M | $ -799.24K |
| EBITDA | $ -1.91M | $ -7.16M | $ -747.00K | $ -1.21M | $ -645.27K |
| Net Income Common Stockholders | $ -1.59M | $ -1.86M | $ -529.00K | $ -1.18M | $ -500.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.47M | $ 15.01M | $ 16.12M | $ 18.59M | $ 20.25M |
| Total Assets | $ 35.88M | $ 32.90M | $ 33.71M | $ 34.93M | $ 35.47M |
| Total Debt | $ 4.66M | $ 1.39M | $ 1.52M | $ 1.73M | $ 1.14M |
| Net Debt | $ -12.81M | $ -13.62M | $ -14.60M | $ -16.86M | $ -19.11M |
| Total Liabilities | $ 10.34M | $ 6.29M | $ 5.33M | $ 5.90M | $ 5.59M |
| Stockholders Equity | $ 25.53M | $ 26.61M | $ 28.38M | $ 29.04M | $ 29.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -940.00K | $ -719.00K | $ -658.00K | $ -855.16K | $ 267.16K |
| Operating Cash Flow | $ -893.00K | $ -695.00K | $ -658.00K | $ -850.35K | $ 292.35K |
| Investing Cash Flow | $ -1.32M | $ 1.83M | $ -1.35M | $ 136.61K | $ -1.54M |
| Financing Cash Flow | $ 3.38M | $ -13.00K | $ 4.00K | $ -17.34K | $ -3.66K |