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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,443K
Free Cash flow
-$3,001K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under lines of credit
Derivative assets
Receivables, net
Others
Negative Cash Flow Breakdown
Repayments under lines of credit
Inventories
Deferred revenue and other advan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net income
64,037
12,557
Depreciation and amortization
9,416
15,221
Amortization of loan cost
1,128
2,763
Share-based compensation
505
838
Remeasurement loss on pre-existing equity interests
0
-
Losses (earnings) from equity method investments
2,253
101
Other
-1,995
153
Receivables, net
-403,582
424,214
Secured loans made to affiliates
0
0
Derivative assets
-526,450
813,146
Income tax receivable
-5,756
2,940
Precious metals held under financing arrangements
-
0
Inventories
359,267
256,204
Prepaid expenses and other assets
7,600
4,195
Account payable and other payables
-3,929
65,600
Deferred revenue and other advances
-308,227
1,274,983
Derivative liabilities
-291,057
242,046
Liabilities on borrowed metals
-68,888
-39,555
Accrued liabilities
-105,199
-121
Net cash provided by operating activities
235
152,795
Capital expenditures for property, plant, and equipment
3,236
5,972
Acquisition of businesses, net of cash acquired
15,169
-
Purchase of long-term investments
0
6,400
Purchase of intangible assets
0
0
Secured loans receivable, net
5,684
26,303
Purchase of marketable securities
0
0
Proceeds from sale of marketable securities
0
0
Other
0
881
Net cash used in investing activities
-24,089
-39,556
Product financing arrangements, net
-105,139
-19,860
Dividends paid
5,676
9,926
Borrowings under lines of credit
1,549,500
1,443,000
Repayments under lines of credit
1,751,500
1,488,000
Repayments on notes payable to related party
0
0
Net proceeds from the issuance of common stock
117,624
-
Repurchases of common stock-Nonrelated Party
0
0
Repurchases of common stock-Related Party
0
0
Debt funding issuance costs
0
2,641
Proceeds from the exercise of share-based awards
1,703
1,844
Payments for tax withholding related to net settlement of share-based awards
342
-
Other
1,037
3,067
Net cash (used in) provided by financing activities
15,411
-38,930
Net increase in cash
-8,443
74,309
Cash, beginning of period
152,050
77,741
Cash, end of period
143,607
152,050
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under lines of
credit
$1,549,500K
Derivative assets
-$526,450K
Net proceeds from
the issuance of...
$117,624K
Product financing
arrangements, net
-$105,139K
Proceeds from the
exercise of share-based...
$1,703K
Receivables, net
-$403,582K
Liabilities on borrowed
metals
-$68,888K
Net income
$64,037K
Depreciation and
amortization
$9,416K
Income tax receivable
-$5,756K
Amortization of loan cost
$1,128K
Share-based compensation
$505K
Net cash (used in)
provided by financing...
$15,411K
Net cash provided by
operating activities
$235K
Canceled cashflow
$1,758,555K
Canceled cashflow
$1,079,527K
Net increase in cash
-$8,443K
Canceled cashflow
$15,646K
Repayments under lines of
credit
$1,751,500K
Dividends paid
$5,676K
Other
$1,037K
Payments for tax
withholding related to net...
$342K
Inventories
$359,267K
Deferred revenue and
other advances
-$308,227K
Derivative liabilities
-$291,057K
Accrued liabilities
-$105,199K
Prepaid expenses and
other assets
$7,600K
Account payable and
other payables
-$3,929K
Losses (earnings) from
equity method...
$2,253K
Other
-$1,995K
Net cash used in
investing activities
-$24,089K
Acquisition of businesses,
net of cash acquired
$15,169K
Secured loans
receivable, net
$5,684K
Capital expenditures
for property,...
$3,236K
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Gold.com, Inc. (GOLD)
Gold.com, Inc. (GOLD)