THE MARYGOLD COMPANIES, INC. Proceeds from Long-Term Debt Issued
THE MARYGOLD COMPANIES, INC. (MGLD) reported Proceeds from Long-Term Debt Issued of $385.73 thousand for the 12-month period ending 2020-06-30, per its 10-K filed 2021-09-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-09-22
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2020-06-30 was $15.51K.
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2020-03-31 was -$34.30K.
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was $11.16K.
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $393.35K.
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2020 was $385.73K.
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2018 was $178.60K, a 102.08% increase from fiscal 2017.
- THE MARYGOLD COMPANIES, INC. proceeds from issuance of long-term debt for fiscal 2017 was $88.38K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-06-30 | $15.51K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | -$18.79K derived: sum of 2 quarters · filed 2021-09-22 | -$7.63K derived: sum of 3 quarters · filed 2021-09-22 | $385.73K 10-K · filed 2021-09-22 |
| 2020-03-31 | -$34.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$23.13K derived: sum of 2 quarters · filed 2021-05-14 | $370.22K 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $11.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $404.52K 10-Q · filed 2021-02-16 | ||
| 2019-09-30 | $393.35K 10-Q · filed 2020-11-16 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $0.00 derived: sum of 2 quarters · filed 2019-09-30 | $0.00 derived: sum of 3 quarters · filed 2019-09-30 | $178.60K 10-K · filed 2019-09-30 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-05-15 | $178.60K 10-Q · filed 2019-05-15 | $176.41K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | $178.60K 10-Q · filed 2019-02-14 | $176.41K derived: sum of 3 quarters · filed 2019-02-14 | |
| 2017-09-30 | $178.60K 10-Q/A · filed 2018-11-14 | $176.41K derived: sum of 2 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $88.38K 10-K · filed 2018-09-28 | ||
| 2017-03-31 | $90.57K 10-Q · filed 2018-05-15 |
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