THE MARYGOLD COMPANIES, INC. Net Cash Provided by (Used in) Continuing Operations
THE MARYGOLD COMPANIES, INC. (MGLD) reported Net Cash Provided by (Used in) Continuing Operations of $333.65 thousand for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-05-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-05-23
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was $58.76K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $153.47K, a 78.37% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was $121.42K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was -$383.85K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$484.57K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$308.12K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$112.71K, a 231.20% decline from fiscal 2012.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) continuing operations for fiscal 2012 was $85.91K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $58.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | $212.23K derived: sum of 2 quarters · filed 2016-05-23 | $333.65K 10-Q · filed 2016-05-23 | -$50.20K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2015-12-31 | $153.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $274.89K 10-Q · filed 2016-02-18 | -$108.96K derived: sum of 3 quarters · filed 2016-02-18 | -$152.94K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2015-09-30 | $121.42K 10-Q · filed 2015-11-23 | -$262.43K derived: sum of 2 quarters · filed 2015-11-23 | -$306.41K derived: sum of 3 quarters · filed 2016-05-23 | $403.19K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2015-06-30 | -$383.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | -$427.83K derived: sum of 2 quarters · filed 2016-05-23 | $281.77K derived: sum of 3 quarters · filed 2016-05-23 | -$484.57K 10-K · filed 2015-10-09 | ||||
| 2015-03-31 | -$43.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | $665.62K derived: sum of 2 quarters · filed 2016-05-23 | -$100.72K 10-Q · filed 2016-05-23 | -$482.84K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $709.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | -$56.73K 10-Q · filed 2016-02-18 | $111.19K 10-Q · filed 2015-02-17 | -$438.86K derived: sum of 3 quarters · filed 2016-02-18 | -$267.74K derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-09-30 | -$766.34K 10-Q · filed 2015-11-23 | $1.02K 10-Q · filed 2014-11-18 | -$1.15M derived: sum of 2 quarters · filed 2015-11-23 | -$977.35K derived: sum of 3 quarters · filed 2015-11-23 | -$1.10M derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | -$382.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | -$211.01K derived: sum of 2 quarters · filed 2015-10-09 | -$332.60K derived: sum of 3 quarters · filed 2015-10-09 | -$308.12K 10-K · filed 2015-10-09 | -$200.93K 10-K · filed 2014-10-10 | |||
| 2014-03-31 | $171.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $49.53K derived: sum of 2 quarters · filed 2015-05-20 | $74.01K 10-Q · filed 2015-05-20 | -$178.58K 10-Q · filed 2014-05-15 | $106.09K derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2013-12-31 | -$121.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$97.11K 10-Q · filed 2015-02-17 | -$65.03K derived: sum of 3 quarters · filed 2015-02-17 | -$71.61K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $24.48K 10-Q · filed 2014-11-18 | $56.56K derived: sum of 2 quarters · filed 2014-11-18 | $49.98K derived: sum of 3 quarters · filed 2014-11-18 | -$11.02K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | $32.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | $25.51K derived: sum of 2 quarters · filed 2014-10-10 | -$35.49K derived: sum of 3 quarters · filed 2014-10-10 | -$112.71K 10-K · filed 2014-10-10 | ||||
| 2013-03-31 | -$6.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$67.57K derived: sum of 2 quarters · filed 2014-05-15 | -$144.79K 10-Q · filed 2014-05-15 | -$110.63K 10-Q · filed 2013-05-28 | -$78.17K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$138.22K 10-Q · filed 2014-02-14 | -$71.60K derived: sum of 3 quarters · filed 2014-02-14 | -$41.00K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$77.22K 10-Q · filed 2013-11-14 | -$10.60K derived: sum of 2 quarters · filed 2013-11-14 | $20.00K derived: sum of 3 quarters · filed 2013-11-14 | $14.89K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $66.62K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $97.21K derived: sum of 2 quarters · filed 2013-10-15 | $92.11K derived: sum of 3 quarters · filed 2013-10-15 | $85.91K 10-K · filed 2013-10-15 | $86.05K 10-K/A · filed 2012-10-24 | |||
| 2012-03-31 | $30.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-28 | $25.49K derived: sum of 2 quarters · filed 2013-05-28 | $19.29K 10-Q · filed 2013-05-28 | |||||
| 2011-12-31 | -$5.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$11.30K 10-Q · filed 2013-02-14 | ||||||
| 2011-09-30 | -$6.20K 10-Q · filed 2012-11-14 | |||||||
| 2011-06-30 | -$88.17K 10-K/A · filed 2012-10-24 |
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