Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Other financing activities (2011 - 2015)

Marygold Companies' quarterly Other financing activities came in at $60000.0 in Q2 2015, down 37.04% quarter-over-quarter from $95293.0 in Q2 2013.

Marygold Companies has reported Other financing activities for 4 years, with the latest figure at $60000.0 in Q2 2015.

  • For the quarter ending Q2 2015, Other financing activities changed N/A year-over-year to $60000.0; the trailing twelve-month figure through Mar 2023 stood at $155293.0 (changed N/A YoY), and the FY2014 full-year result was $60000.0, down 6.13% from the prior year.
  • Other financing activities for Q2 2015 stood at $60000.0, down from $95293.0 in the prior quarter.
  • The five-year high for Other financing activities was $99444.0 in Q2 2012, with the low at -$57209.0 in Q4 2012.
  • Average Other financing activities over 4 years is $35668.9, with a median of $42917.0 recorded in 2012.
  • Peak annual rise in Other financing activities reached 2386.19% in 2012, while the deepest fall reached 6630.71% in 2012.
  • Tracing MGLD's Other financing activities over 4 years: stood at $876.0 in 2011, then sank by 6630.71% to -$57209.0 in 2012, then surged by 266.57% to $95293.0 in 2013, then sank by 37.04% to $60000.0 in 2015.
  • The last three Other financing activities figures came in at $60000.0 (Q2 2015), $95293.0 (Q2 2013), and -$57209.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn

Historic Data

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DateValue
Jun 30, 2015 60,000.00
Jun 30, 2015 60,000.00
Jun 30, 2013 95,293.00
Jun 30, 2013 95,293.00
Dec 31, 2012 -57,209.00
Dec 31, 2012 -57,209.00
Sep 30, 2012 25,834.00
Sep 30, 2012 25,834.00
Jun 30, 2012 99,444.00
Jun 30, 2012 99,444.00
Mar 31, 2012 62,243.00
Mar 31, 2012 62,243.00
Dec 31, 2011 876.00
Dec 31, 2011 876.00
Sep 30, 2011 -1,130.00
Sep 30, 2011 -1,130.00