Annual CFF
-$30.00 K
-$10.00 K-50.00%
June 30, 2024
Summary
- As of February 7, 2025, MGLD annual cash flow from financing activities is -$30.00 thousand, with the most recent change of -$10.00 thousand (-50.00%) on June 30, 2024.
- During the last 3 years, MGLD annual CFF has fallen by -$1600.00 (-5.63%).
- MGLD annual CFF is now -101.07% below its all-time high of $2.79 million, reached on June 30, 2015.
Performance
MGLD Cash From Financing Chart
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Quarterly CFF
-$257.00 K
-$3.63 M-107.61%
December 31, 2024
Summary
- As of February 7, 2025, MGLD quarterly cash flow from financing activities is -$257.00 thousand, with the most recent change of -$3.63 million (-107.61%) on December 31, 2024.
- Over the past year, MGLD quarterly CFF has dropped by -$261.00 thousand (-6525.00%).
- MGLD quarterly CFF is now -107.61% below its all-time high of $3.38 million, reached on September 30, 2024.
Performance
MGLD Quarterly CFF Chart
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TTM CFF
$3.11 M
-$238.00 K-7.11%
December 31, 2024
Summary
- As of February 7, 2025, MGLD TTM cash flow from financing activities is $3.11 million, with the most recent change of -$238.00 thousand (-7.11%) on December 31, 2024.
- Over the past year, MGLD TTM CFF has increased by +$3.13 million (+14904.76%).
- MGLD TTM CFF is now -7.11% below its all-time high of $3.35 million, reached on September 30, 2024.
Performance
MGLD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGLD Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -50.0% | -6525.0% | +10000.0% |
3 y3 years | -5.6% | -8466.7% | +581.2% |
5 y5 years | +72.5% | -8466.7% | +581.2% |
MGLD Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -101.3% | at low | -107.6% | +59.2% | -7.1% | +581.2% |
5 y | 5-year | -101.3% | +72.5% | -107.6% | +59.2% | -7.1% | +581.2% |
alltime | all time | -101.1% | +87.9% | -107.6% | +88.3% | -7.1% | +245.2% |
Marygold Companies Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$257.00 K(-107.6%) | $3.11 M(-7.1%) |
Sep 2024 | - | $3.38 M(<-9900.0%) | $3.35 M(<-9900.0%) |
Jun 2024 | -$30.00 K(+50.0%) | -$13.00 K(-425.0%) | -$30.00 K(+42.9%) |
Mar 2024 | - | $4000.00(-121.1%) | -$21.00 K(-25.0%) |
Dec 2023 | - | -$19.00 K(+850.0%) | -$28.00 K(+51.4%) |
Sep 2023 | - | -$2000.00(-50.0%) | -$18.50 K(-7.5%) |
Jun 2023 | -$20.00 K(-100.9%) | -$4000.00(+33.3%) | -$20.00 K(-96.9%) |
Mar 2023 | - | -$3000.00(-68.4%) | -$646.10 K(-125.0%) |
Dec 2022 | - | -$9500.00(+171.4%) | $2.58 M(+10.5%) |
Sep 2022 | - | -$3500.00(-99.4%) | $2.34 M(+0.0%) |
Jun 2022 | - | -$630.10 K(-119.5%) | $2.34 M(-21.1%) |
Jun 2022 | $2.34 M(-8335.6%) | - | - |
Mar 2022 | - | $3.23 M(-1365.2%) | $2.97 M(-1145.8%) |
Dec 2021 | - | -$255.10 K(+6986.1%) | -$283.60 K(+888.2%) |
Sep 2021 | - | -$3600.00(+20.0%) | -$28.70 K(+1.1%) |
Jun 2021 | -$28.40 K(-109.8%) | -$3000.00(-86.3%) | -$28.40 K(+68.0%) |
Mar 2021 | - | -$21.90 K(>+9900.0%) | -$16.90 K(-30.7%) |
Dec 2020 | - | -$200.00(-93.9%) | -$24.40 K(+20.2%) |
Sep 2020 | - | -$3300.00(-138.8%) | -$20.30 K(-107.0%) |
Jun 2020 | $289.10 K(-365.5%) | $8500.00(-128.9%) | $289.10 K(+4.7%) |
Mar 2020 | - | -$29.40 K(-853.8%) | $276.00 K(-7.3%) |
Dec 2019 | - | $3900.00(-98.7%) | $297.70 K(+4.2%) |
Sep 2019 | - | $306.10 K(-6754.3%) | $285.70 K(-362.6%) |
Jun 2019 | -$108.90 K(-198.2%) | -$4600.00(-40.3%) | -$108.80 K(-6.8%) |
Mar 2019 | - | -$7700.00(-4.9%) | -$116.70 K(-18.0%) |
Dec 2018 | - | -$8100.00(-90.8%) | -$142.40 K(-4.2%) |
Sep 2018 | - | -$88.40 K(+607.2%) | -$148.70 K(-234.1%) |
Jun 2018 | $110.90 K(+33.0%) | -$12.50 K(-62.6%) | $110.90 K(-8.5%) |
Mar 2018 | - | -$33.40 K(+131.9%) | $121.20 K(-50.6%) |
Dec 2017 | - | -$14.40 K(-108.4%) | $245.20 K(-5.5%) |
Sep 2017 | - | $171.20 K(-7881.8%) | $259.60 K(+211.3%) |
Jun 2017 | $83.40 K(-133.7%) | -$2200.00(-102.4%) | $83.40 K(-95.9%) |
Mar 2017 | - | $90.60 K(>+9900.0%) | $2.04 M(+4.7%) |
Dec 2016 | - | $0.00(-100.0%) | $1.95 M(-872.2%) |
Sep 2016 | - | -$5000.00(-100.3%) | -$252.30 K(+2.0%) |
Jun 2016 | -$247.30 K(-108.9%) | $1.95 M(>+9900.0%) | -$247.30 K(-88.4%) |
Mar 2016 | - | $0.00(-100.0%) | -$2.14 M(-477.9%) |
Dec 2015 | - | -$2.20 M(<-9900.0%) | $566.40 K(-79.7%) |
Sep 2015 | - | $0.00(-100.0%) | $2.79 M(0.0%) |
Jun 2015 | $2.79 M(+1385.1%) | $60.00 K(-97.8%) | $2.79 M(+2.1%) |
Mar 2015 | - | $2.71 M(>+9900.0%) | $2.73 M(+1687.3%) |
Dec 2014 | - | $25.00 K(+900.0%) | $153.00 K(-18.6%) |
Jun 2014 | $188.00 K(+194.2%) | $2500.00(-98.0%) | $188.00 K(-5.0%) |
Mar 2014 | - | $125.50 K(+109.2%) | $197.90 K(+198.0%) |
Dec 2013 | - | $60.00 K(+383.9%) | $66.40 K(+3.9%) |
Jun 2013 | $63.90 K | $12.40 K(-306.7%) | $63.90 K(+63.0%) |
Mar 2013 | - | -$6000.00(<-9900.0%) | $39.20 K(-13.1%) |
Dec 2012 | - | $0.00(-100.0%) | $45.10 K(-30.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2012 | - | $57.50 K(-567.5%) | $65.10 K(-300.9%) |
Jun 2012 | -$32.40 K(-123.1%) | -$12.30 K(>+9900.0%) | -$32.40 K(+256.0%) |
Mar 2012 | - | -$100.00(-100.5%) | -$9100.00(-495.7%) |
Dec 2011 | - | $20.00 K(-150.0%) | $2300.00(-57.4%) |
Sep 2011 | - | -$40.00 K(-463.6%) | $5400.00(-96.1%) |
Jun 2011 | $140.00 K(+217.5%) | $11.00 K(-2.7%) | $140.00 K(+5.7%) |
Mar 2011 | - | $11.30 K(-51.1%) | $132.50 K(+1.4%) |
Dec 2010 | - | $23.10 K(-75.6%) | $130.70 K(+12.0%) |
Sep 2010 | - | $94.60 K(+2602.9%) | $116.70 K(+164.6%) |
Jun 2010 | $44.10 K(-11.3%) | $3500.00(-63.2%) | $44.10 K(-3.7%) |
Mar 2010 | - | $9500.00(+4.4%) | $45.80 K(+48.7%) |
Dec 2009 | - | $9100.00(-58.6%) | $30.80 K(-33.2%) |
Sep 2009 | - | $22.00 K(+323.1%) | $46.10 K(-7.2%) |
Jun 2009 | $49.70 K(+19.5%) | $5200.00(-194.5%) | $49.70 K(+4.0%) |
Mar 2009 | - | -$5500.00(-122.5%) | $47.80 K(-47.8%) |
Dec 2008 | - | $24.40 K(-4.7%) | $91.60 K(+81.4%) |
Sep 2008 | - | $25.60 K(+675.8%) | $50.50 K(+21.4%) |
Jun 2008 | $41.60 K(-53.6%) | $3300.00(-91.4%) | $41.60 K(-46.6%) |
Mar 2008 | - | $38.30 K(-329.3%) | $77.90 K(-12.9%) |
Dec 2007 | - | -$16.70 K(-200.0%) | $89.40 K(-18.2%) |
Sep 2007 | - | $16.70 K(-57.8%) | $109.30 K(+22.0%) |
Jun 2007 | $89.60 K(+114.4%) | $39.60 K(-20.5%) | $89.60 K(+67.5%) |
Mar 2007 | - | $49.80 K(+1456.3%) | $53.50 K(+653.5%) |
Dec 2006 | - | $3200.00(-206.7%) | $7100.00(+343.8%) |
Sep 2006 | - | -$3000.00(-185.7%) | $1600.00(-96.2%) |
Jun 2006 | $41.80 K(-158.7%) | $3500.00(+2.9%) | $41.80 K(-0.7%) |
Mar 2006 | - | $3400.00(-247.8%) | $42.10 K(-3.7%) |
Dec 2005 | - | -$2300.00(-106.2%) | $43.70 K(-5.0%) |
Sep 2005 | - | $37.20 K(+878.9%) | $46.00 K(-164.6%) |
Jun 2005 | -$71.20 K(-153.1%) | $3800.00(-24.0%) | -$71.20 K(-384.8%) |
Mar 2005 | - | $5000.00(>+9900.0%) | $25.00 K(-16.7%) |
Dec 2004 | - | $0.00(-100.0%) | $30.00 K(-25.0%) |
Sep 2004 | - | -$80.00 K(-180.0%) | $40.00 K(-70.1%) |
Jun 2004 | $134.00 K(+312.3%) | $100.00 K(+900.0%) | $134.00 K(+257.3%) |
Mar 2004 | - | $10.00 K(0.0%) | $37.50 K(+36.4%) |
Dec 2003 | - | $10.00 K(-28.6%) | $27.50 K(-26.7%) |
Sep 2003 | - | $14.00 K(+300.0%) | $37.50 K(+15.4%) |
Jun 2003 | $32.50 K(+6.6%) | $3500.00(>+9900.0%) | $32.50 K(+12.1%) |
Mar 2003 | - | $0.00(-100.0%) | $29.00 K(0.0%) |
Dec 2002 | - | $20.00 K(+122.2%) | $29.00 K(+222.2%) |
Sep 2002 | - | $9000.00(-53.8%) | $9000.00(-97.6%) |
Jun 2002 | $30.50 K(-83.9%) | - | - |
Sep 2000 | - | $19.50 K(-94.0%) | $374.00 K(+5.5%) |
Jun 2000 | - | $322.70 K(+914.8%) | $354.50 K(+59.8%) |
Mar 2000 | - | $31.80 K(>+9900.0%) | $221.80 K(+16.7%) |
Dec 1999 | $190.00 K | $0.00(0.0%) | $190.00 K(0.0%) |
Sep 1999 | - | $0.00(-100.0%) | $190.00 K(0.0%) |
Jun 1999 | - | $190.00 K(>+9900.0%) | $190.00 K(>+9900.0%) |
Mar 1999 | - | $0.00 | $0.00 |
FAQ
- What is Marygold Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Marygold Companies?
- What is Marygold Companies annual CFF year-on-year change?
- What is Marygold Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Marygold Companies?
- What is Marygold Companies quarterly CFF year-on-year change?
- What is Marygold Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Marygold Companies?
- What is Marygold Companies TTM CFF year-on-year change?
What is Marygold Companies annual cash flow from financing activities?
The current annual CFF of MGLD is -$30.00 K
What is the all time high annual CFF for Marygold Companies?
Marygold Companies all-time high annual cash flow from financing activities is $2.79 M
What is Marygold Companies annual CFF year-on-year change?
Over the past year, MGLD annual cash flow from financing activities has changed by -$10.00 K (-50.00%)
What is Marygold Companies quarterly cash flow from financing activities?
The current quarterly CFF of MGLD is -$257.00 K
What is the all time high quarterly CFF for Marygold Companies?
Marygold Companies all-time high quarterly cash flow from financing activities is $3.38 M
What is Marygold Companies quarterly CFF year-on-year change?
Over the past year, MGLD quarterly cash flow from financing activities has changed by -$261.00 K (-6525.00%)
What is Marygold Companies TTM cash flow from financing activities?
The current TTM CFF of MGLD is $3.11 M
What is the all time high TTM CFF for Marygold Companies?
Marygold Companies all-time high TTM cash flow from financing activities is $3.35 M
What is Marygold Companies TTM CFF year-on-year change?
Over the past year, MGLD TTM cash flow from financing activities has changed by +$3.13 M (+14904.76%)