THE MARYGOLD COMPANIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE MARYGOLD COMPANIES, INC. (MGLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.21 million for the 9-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $947.80K, a 34.10% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $147.60K.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $111.78K, a 81.33% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.44M.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.28M, a 39.24% decline from fiscal 2016.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.10M, a 7.50% increase from fiscal 2015.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.95M.
- THE MARYGOLD COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$23.71K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $947.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $1.10M derived: sum of 2 quarters · filed 2019-05-15 | $1.21M 10-Q · filed 2019-05-15 | |||||
| 2018-12-31 | $147.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | $259.39K 10-Q · filed 2019-02-14 | ||||||
| 2018-09-30 | $111.78K 10-Q/A · filed 2018-11-14 | |||||||
| 2018-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$264.09K derived: sum of 2 quarters · filed 2019-05-15 | $334.79K 10-Q · filed 2019-05-15 | $1.25M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | -$1.10M 10-Q · filed 2019-02-14 | -$188.55K derived: sum of 3 quarters · filed 2019-02-14 | -$1.45M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $598.88K 10-Q/A · filed 2018-11-14 | $1.51M derived: sum of 2 quarters · filed 2018-11-14 | $248.58K derived: sum of 3 quarters · filed 2018-11-14 | -$421.02K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $914.84K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$350.30K derived: sum of 2 quarters · filed 2018-05-15 | -$1.02M derived: sum of 3 quarters · filed 2018-05-15 | $1.28M 10-K · filed 2017-10-13 | ||||
| 2017-03-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$1.93M derived: sum of 2 quarters · filed 2018-05-15 | $361.54K 10-Q · filed 2018-05-15 | $1.08M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$669.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $1.63M 10-Q · filed 2018-02-14 | $2.34M derived: sum of 3 quarters · filed 2018-02-14 | $5.11M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $2.30M 10-Q · filed 2017-11-14 | -$68.38K 10-Q · filed 2016-11-21 | $3.01M derived: sum of 2 quarters · filed 2017-11-14 | $5.78M derived: sum of 3 quarters · filed 2017-11-14 | $5.88M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $717.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $3.48M derived: sum of 2 quarters · filed 2017-10-13 | $3.58M derived: sum of 3 quarters · filed 2017-10-13 | $2.10M 10-K · filed 2017-10-13 | -$909.88K 10-K · filed 2016-10-21 | |||
| 2016-03-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-17 | $2.86M derived: sum of 2 quarters · filed 2017-05-17 | $1.38M 10-Q · filed 2017-05-17 | -$1.09M 10-Q · filed 2016-05-23 | $999.92K derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-12-31 | $95.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | -$1.38M 10-Q · filed 2016-02-18 | -$1.77M derived: sum of 3 quarters · filed 2016-11-21 | $504.73K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-09-30 | -$1.48M 10-Q · filed 2016-11-21 | -$1.86M derived: sum of 2 quarters · filed 2016-11-21 | $409.13K derived: sum of 3 quarters · filed 2016-11-21 | $474.79K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$383.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-21 | $1.89M derived: sum of 2 quarters · filed 2016-10-21 | $1.95M derived: sum of 3 quarters · filed 2016-10-21 | $1.95M 10-K · filed 2016-10-21 | ||||
| 2015-03-31 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | $2.34M derived: sum of 2 quarters · filed 2016-05-23 | $2.34M 10-Q · filed 2016-05-23 | $2.31M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $65.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $66.43K 10-Q · filed 2016-02-18 | $66.43K 10-Q · filed 2015-02-17 | $40.95K derived: sum of 3 quarters · filed 2016-02-18 | $81.76K derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-09-30 | $768.00 10-Q · filed 2015-11-23 | -$24.71K derived: sum of 2 quarters · filed 2015-11-23 | $16.10K derived: sum of 3 quarters · filed 2015-11-23 | -$46.61K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$25.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | $15.33K derived: sum of 2 quarters · filed 2015-10-09 | -$47.38K derived: sum of 3 quarters · filed 2015-10-09 | -$23.71K 10-K · filed 2015-10-09 | -$18.99K 10-K · filed 2014-10-10 | |||
| 2014-03-31 | $40.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$21.90K derived: sum of 2 quarters · filed 2015-05-20 | $1.76K 10-Q · filed 2015-05-20 | $45.37K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$62.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$39.04K 10-Q · filed 2015-02-17 | $4.57K derived: sum of 3 quarters · filed 2015-02-17 | -$16.98K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $23.66K 10-Q · filed 2014-11-18 | $67.27K derived: sum of 2 quarters · filed 2014-11-18 | $45.73K derived: sum of 3 quarters · filed 2014-11-18 | -$18.44K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | $43.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | $22.07K derived: sum of 2 quarters · filed 2014-10-10 | -$42.10K derived: sum of 3 quarters · filed 2014-10-10 | -$62.58K 10-K · filed 2014-10-10 | ||||
| 2013-03-31 | -$21.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$85.71K derived: sum of 2 quarters · filed 2014-05-15 | -$106.19K 10-Q · filed 2014-05-15 | -$53.03K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$64.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$84.65K 10-Q · filed 2014-02-14 | -$31.49K derived: sum of 3 quarters · filed 2014-02-14 | -$4.75K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$20.48K 10-Q · filed 2013-11-14 | $32.67K derived: sum of 2 quarters · filed 2013-11-14 | $59.41K derived: sum of 3 quarters · filed 2013-11-14 | $72.97K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $53.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $79.89K derived: sum of 2 quarters · filed 2013-10-15 | $93.45K derived: sum of 3 quarters · filed 2013-10-15 | $48.32K 10-K · filed 2013-10-15 | $60.73K 10-K/A · filed 2012-10-24 | |||
| 2012-03-31 | $26.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-28 | $40.30K derived: sum of 2 quarters · filed 2013-05-28 | -$4.83K 10-Q · filed 2013-05-28 | -$1.98K 10-Q · filed 2012-05-18 | $42.60K derived: sum of 4 quarters · filed 2013-05-28 | |||
| 2011-12-31 | $13.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$31.57K 10-Q · filed 2013-02-14 | $15.86K derived: sum of 3 quarters · filed 2013-02-14 | $18.09K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$45.13K 10-Q · filed 2012-11-14 | $2.30K derived: sum of 2 quarters · filed 2012-11-14 | $4.53K derived: sum of 3 quarters · filed 2012-11-14 | -$41.17K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $47.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | $49.66K derived: sum of 2 quarters · filed 2012-10-24 | $3.96K derived: sum of 3 quarters · filed 2012-10-24 | $48.84K 10-K/A · filed 2012-10-24 | ||||
| 2011-03-31 | $2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-18 | -$43.48K derived: sum of 2 quarters · filed 2012-05-18 | $1.40K 10-Q · filed 2012-05-18 | |||||
| 2010-12-31 | -$45.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-17 | -$824.00 10-Q · filed 2012-02-17 | ||||||
| 2010-09-30 | $44.88K 10-Q/A · filed 2012-03-14 |
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