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

Daily Values

Growth Metrics

Marygold Companies (MGLD) Short-Term Debt repayments (2016)

Marygold Companies has reported Short-Term Debt repayments over the past 4 years, most recently at -$5000.0 for Q3 2016.

For Q3 2016, Short-Term Debt repayments changed N/A year-over-year to -$5000.0; the TTM value through Jun 2017 reached -$5000.0, changed N/A, while the annual FY2017 figure was -$5000.0, 100.83% down from the prior year.
Short-Term Debt repayments for Q3 2016 was -$5000.0 at Marygold Companies, up from -$22500.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $57500.0 in Q3 2012 and troughed at -$22500.0 in Q4 2014.
A 4-year average of $13125.0 and a median of $8750.0 in 2013 define the central range for Short-Term Debt repayments.