THE MARYGOLD COMPANIES, INC. Repayments of Long-Term Debt
THE MARYGOLD COMPANIES, INC. (MGLD) reported Repayments of Long-Term Debt of $11.16 thousand for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-05-16
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $3.95K, a 82.00% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $3.62K, a 2123.31% increase year-over-year.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $3.58K, a 9.20% increase year-over-year.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for the quarter ending 2021-06-30 was $3.04K, a 56.53% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for fiscal 2021 was $28.43K, a 70.58% decline from fiscal 2020.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for fiscal 2020 was $96.66K, a 11.24% decline from fiscal 2019.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for fiscal 2019 was $108.90K, a 60.95% increase from fiscal 2018.
- THE MARYGOLD COMPANIES, INC. repayments of long-term debt for fiscal 2018 was $67.66K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $3.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $7.58K derived: sum of 2 quarters · filed 2022-05-16 | $11.16K 10-Q · filed 2022-05-16 | $14.20K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $3.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $7.21K 10-Q · filed 2022-02-14 | $10.25K derived: sum of 3 quarters · filed 2022-02-14 | $32.20K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-09-30 | $3.58K 10-Q · filed 2021-11-15 | $6.62K derived: sum of 2 quarters · filed 2021-11-15 | $28.57K derived: sum of 3 quarters · filed 2022-05-16 | $28.74K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-06-30 | $3.04K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | $24.99K derived: sum of 2 quarters · filed 2022-05-16 | $25.15K derived: sum of 3 quarters · filed 2022-05-16 | $28.43K 10-K · filed 2021-09-22 |
| 2021-03-31 | $21.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $22.11K derived: sum of 2 quarters · filed 2022-05-16 | $25.39K 10-Q · filed 2022-05-16 | $32.39K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $163.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $3.44K 10-Q · filed 2022-02-14 | $10.44K derived: sum of 3 quarters · filed 2022-02-14 | $5.49K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $3.28K 10-Q · filed 2021-11-15 | $10.28K derived: sum of 2 quarters · filed 2021-11-15 | $5.33K derived: sum of 3 quarters · filed 2021-11-15 | $12.64K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $6.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | $2.05K derived: sum of 2 quarters · filed 2021-09-22 | $9.36K derived: sum of 3 quarters · filed 2021-09-22 | $96.66K 10-K · filed 2021-09-22 |
| 2020-03-31 | -$4.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $2.37K derived: sum of 2 quarters · filed 2021-05-14 | $89.67K 10-Q · filed 2021-05-14 | $94.29K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $7.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $94.61K 10-Q · filed 2021-02-16 | $99.24K derived: sum of 3 quarters · filed 2021-02-16 | $106.99K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $87.30K 10-Q · filed 2020-11-16 | $91.92K derived: sum of 2 quarters · filed 2020-11-16 | $99.67K derived: sum of 3 quarters · filed 2020-11-16 | $107.80K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $4.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $12.37K derived: sum of 2 quarters · filed 2020-09-28 | $20.50K derived: sum of 3 quarters · filed 2020-09-28 | $108.90K 10-K · filed 2020-09-28 |
| 2019-03-31 | $7.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $15.87K derived: sum of 2 quarters · filed 2020-05-15 | $104.27K 10-Q · filed 2020-05-15 | $116.73K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $8.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $96.53K 10-Q · filed 2020-02-14 | $108.99K derived: sum of 3 quarters · filed 2020-02-14 | $142.40K derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $88.40K 10-Q · filed 2019-11-14 | $100.86K derived: sum of 2 quarters · filed 2019-11-14 | $134.27K derived: sum of 3 quarters · filed 2019-11-14 | $148.69K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $12.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $45.87K derived: sum of 2 quarters · filed 2019-09-30 | $60.29K derived: sum of 3 quarters · filed 2019-09-30 | $67.66K 10-K · filed 2019-09-30 |
| 2018-03-31 | $33.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $47.83K derived: sum of 2 quarters · filed 2019-05-15 | $55.20K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $14.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | $21.79K 10-Q · filed 2019-02-14 | ||
| 2017-09-30 | $7.37K 10-Q/A · filed 2018-11-14 |
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