Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
The Marygold Companies (MGLD)
- 1.180
- +0.020+1.72%
Close Apr 10 16:00 ET
- 1.100
- -0.080-6.78%
Post 20:01 ET
50.83MMarket Cap-14.75P/E (TTM)
1.199High1.160Low17.16KVolume1.160Open1.160Prev Close20.32KTurnover0.11%Turnover RatioLossP/E (Static)43.08MShares1.38052wk High2.24P/B19.27MFloat Cap0.64252wk Low--Dividend TTM16.33MShs Float7.110Historical High--Div Yield TTM3.33%Range %0.642Historical Low1.184Avg Price1Lot Size
The Marygold Companies (MGLD) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.92%-908K | 40.31%-533K | -73.68%-3.32M | 27.29%-501K | -77.42%-1.16M | 10.67%-770K | -406.87%-893K | -201.97%-1.91M | -165.31%-689K | -227.14%-651K |
| Net income from continuing operations | 67.01%-576K | 77.55%-356K | -43.03%-5.82M | 20.52%-1.48M | -91.67%-1.01M | -47.47%-1.75M | -217.20%-1.59M | -449.27%-4.07M | -657.66%-1.86M | -445.10%-528K |
| Operating gains losses | -94.58%60K | -3,454.55%-738K | 3,120.00%906K | 217.37%223K | -40.13%-447K | 48.13%1.11M | 108.18%22K | -123.81%-30K | ---190K | ---319K |
| Depreciation and amortization | -60.56%56K | -40.88%94K | 0.85%590K | -0.68%145K | 3.60%144K | -2.74%142K | 3.25%159K | -2.50%585K | -10.43%146K | -0.71%139K |
| Deferred tax | ---- | ---- | -34.62%-1.61M | ---- | ---- | ---- | ---- | -3,132.43%-1.2M | ---- | ---- |
| Other non cash items | -54.23%173K | 36.96%252K | 91.05%1.32M | 165.64%433K | 77.84%329K | 74.19%378K | 43.75%184K | 9.31%693K | -19.31%163K | -35.09%185K |
| Change In working capital | 16.10%-688K | 212.12%148K | 61.25%466K | 126.04%1.68M | -9.02%-266K | 8.58%-820K | -119.27%-132K | 140.08%289K | 161.40%745K | 72.77%-244K |
| -Change in receivables | -115.65%-23K | -215.70%-199K | -7.85%317K | 112.99%20K | -140.74%-22K | 486.84%147K | -64.32%172K | 135.62%344K | 22.22%-154K | -31.65%54K |
| -Change in inventory | 181.29%113K | -361.70%-123K | 239.29%190K | 470.49%226K | -73.08%56K | -11.20%-139K | 38.24%47K | 171.79%56K | -157.01%-61K | 18.86%208K |
| -Change in prepaid assets | 68.71%-153K | 49.64%-209K | 260.40%555K | 188.03%1.78M | 5.87%-321K | -85.23%-489K | -15.60%-415K | -301.16%-346K | 1,407.32%618K | -3,510.00%-341K |
| -Change in payables and accrued expense | -116.53%-537K | 782.19%644K | -115.08%-190K | -75.51%109K | -146.27%-124K | -45.88%-248K | -89.82%73K | 1,565.12%1.26M | 31.27%445K | 156.42%268K |
| -Change in other current assets | -11.82%97K | 104.52%317K | 175.08%247K | -568.33%-281K | 208.68%263K | 242.86%110K | 321.43%155K | -61.27%-329K | -74.36%60K | 40.25%-242K |
| -Change in other current liabilities | 7.96%-185K | -71.95%-282K | 6.18%-653K | -4.29%-170K | 38.22%-118K | 9.87%-201K | -37.82%-164K | -3.73%-696K | 31.51%-163K | 31.79%-191K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.92%-908K | 40.31%-533K | -73.68%-3.32M | 27.29%-501K | -75.53%-1.16M | 9.94%-770K | -406.87%-893K | -203.24%-1.91M | -166.76%-689K | -230.65%-658K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.15%77K | 211.47%1.48M | 229.91%1.2M | 116.95%3.97M | -19.85%-1.62M | 35.29%184K | 13.74%-1.33M | 87.30%-926K | 163.18%1.83M | 69.63%-1.36M |
| Net PPE purchase and sale | --0 | 38.30%-29K | 0.00%-54K | 95.83%-1K | --0 | -20.00%-6K | -88.00%-47K | 43.16%-54K | -14.29%-24K | --0 |
| Net business purchase and sale | --0 | --1.07M | 278.66%720K | ---- | ---- | --0 | --0 | ---403K | ---- | ---- |
| Net investment purchase and sale | -83.51%77K | 134.43%440K | 408.75%814K | 44.02%3.25M | -123.69%-1.62M | 231.21%467K | 15.42%-1.28M | 102.43%160K | 178.69%2.26M | 83.65%-726K |
| Net other investing changes | ---- | ---- | 55.96%-277K | --0 | --0 | ---- | ---- | -0.96%-629K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.15%77K | 211.47%1.48M | 229.91%1.2M | 116.95%3.97M | -19.85%-1.62M | 35.29%184K | 13.74%-1.33M | 87.30%-926K | 163.18%1.83M | 69.63%-1.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.27%-25K | -138.99%-1.32M | 6,200.00%1.83M | -14,231.58%-2.72M | 35,775.00%1.44M | -1,876.92%-257K | 168,850.00%3.38M | -50.00%-30K | -375.00%-19K | 233.33%4K |
| Net issuance payments of debt | --0 | -138.99%-1.32M | 1,136.67%311K | -13,921.05%-2.66M | -10,100.00%-400K | --0 | 168,850.00%3.38M | -50.00%-30K | -375.00%-19K | 233.33%4K |
| Net common stock issuance | ---- | ---- | --1.81M | --230K | --1.84M | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.27%-25K | -138.99%-1.32M | 6,200.00%1.83M | -14,231.58%-2.72M | 35,775.00%1.44M | -1,876.92%-257K | 168,850.00%3.38M | -50.00%-30K | -375.00%-19K | 233.33%4K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.84%4.92M | -8.24%5.07M | -35.67%5.52M | -2.69%4.38M | -13.69%5.74M | -9.08%6.73M | -35.67%5.52M | -38.36%8.59M | -56.17%4.5M | -55.64%6.65M |
| Current changes in cash | -1.54%-856K | -132.15%-372K | 90.02%-286K | -33.63%744K | 33.10%-1.34M | -15.16%-843K | 192.78%1.16M | 47.50%-2.87M | 160.04%1.12M | 56.92%-2.01M |
| Effect of exchange rate changes | 145.27%67K | 363.27%227K | 13.78%-169K | 42.16%-59K | 91.85%-11K | -604.76%-148K | -20.97%49K | -266.10%-196K | -157.63%-102K | -187.23%-135K |
| End cash Position | -27.95%4.13M | -26.84%4.92M | -8.24%5.07M | -8.24%5.07M | -2.69%4.38M | -13.69%5.74M | -9.08%6.73M | -35.67%5.52M | -35.67%5.52M | -56.17%4.5M |
| Free cash flow | -17.01%-908K | 40.21%-562K | -71.65%-3.37M | 29.59%-502K | -75.53%-1.16M | 9.77%-776K | -453.38%-940K | -211.90%-1.97M | -170.52%-713K | -176.47%-658K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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