Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Long-Term Debt Issuances (2017 - 2024)

Marygold Companies has reported Long-Term Debt Issuances over the past 5 years, most recently at $3.7 million for Q3 2024.

For Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to $3.7 million; the TTM value through Jun 2025 reached $3.7 million, changed N/A, while the annual FY2025 figure was $3.7 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q3 2024 was $3.7 million at Marygold Companies, up from $15508.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $3.7 million in Q3 2024 and troughed at -$34298.0 in Q1 2020.