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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,175K
Free Cash flow
-$2,348K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment loss
Proceeds from sale of investment...
Proceeds from the sale of brigad...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of investments
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Restricted cash
0
-
Net loss
-4,371
-5,820
Impairment loss
3,605
0
Depreciation and amortization
308
590
Gain on sale of brigadier (see note 7)
603
-
Stock-based compensation
128
825
(gain) loss on investments
317
-906
Non-cash interest expense
37
642
Non-cash lease expense
760
-682
Deferred income taxes
-298
-1,610
Accounts receivable
1,401
-317
Prepaid income taxes and tax receivable
213
-555
Inventories
125
-190
Other assets
-553
-247
Accounts payable and accrued expenses
469
-190
Lease liabilities
-851
-653
Net cash used in operating activities
-2,319
-3,319
Proceeds from sale of investments
3,487
-
Cash paid for acquisition of business, net
-
0
Purchase of investments
3,195
7,043
Deposit related to investment
-
0
Cash advance received from buyer for sale of brigadier security systems (note 16)
-
720
Proceeds from the sale of brigadier, net of cash disposed
1,066
7,857
Purchase of property and equipment
29
54
Payment of purchase consideration payable
257
277
Net cash provided by investing activities
1,072
1,203
Net proceeds from note payable
-
3,690
Principal repayment on note payable
1,316
3,064
Principal repayment of mortgage loan payable
-
315
Sale of common stock less offering costs
-
1,808
Repurchase of shares to satisfy tax withholding for restricted stock
25
289
Net cash (used in) provided by financing activities
-1,341
1,830
Effect of exchange rate change on cash and cash equivalents
413
-169
Net decrease in cash, cash equivalents and restricted cash
-2,175
-455
Cash, cash equivalents and restricted cash, beginning balance
5,055
5,523
Total cash, cash equivalents and restricted cash shown in statement of cash flows
2,880
5,068
Cash and cash equivalents
2,880
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MGLD Cash Flow Sankey Diagram
Sankey diagram visualizing MGLD cash flow for the period
Proceeds from sale of
investments
$3,487K
Proceeds from the sale of
brigadier, net of cash...
$1,066K
(-86.43%↓ Y/Y)
Net cash provided by
investing activities
$1,072K
(-10.89%↓ Y/Y)
Effect of exchange rate
change on cash and cash...
$413K
(344.38%↑ Y/Y)
Canceled cashflow
$3,481K
Net decrease in
cash, cash...
-$2,175K
(-378.02%↓ Y/Y)
Canceled cashflow
$1,485K
Impairment loss
$3,605K
Non-cash lease expense
$760K
(211.44%↑ Y/Y)
Other assets
-$553K
(-123.89%↓ Y/Y)
Accounts payable and
accrued expenses
$469K
(346.84%↑ Y/Y)
Depreciation and
amortization
$308K
(-47.80%↓ Y/Y)
Stock-based compensation
$128K
(-84.48%↓ Y/Y)
Non-cash interest
expense
$37K
(-94.24%↓ Y/Y)
Purchase of investments
$3,195K
(-54.64%↓ Y/Y)
Payment of purchase
consideration payable
$257K
(-7.22%↓ Y/Y)
Purchase of property and
equipment
$29K
(-46.30%↓ Y/Y)
Net cash used in
operating activities
-$2,319K
(30.13%↑ Y/Y)
Canceled cashflow
$5,860K
Net cash (used in)
provided by financing...
-$1,341K
(-173.28%↓ Y/Y)
Net loss
-$4,371K
(24.90%↑ Y/Y)
Accounts receivable
$1,401K
(541.96%↑ Y/Y)
Lease liabilities
-$851K
(-30.32%↓ Y/Y)
Gain on sale of
brigadier (see note 7)
$603K
(gain) loss on
investments
$317K
(134.99%↑ Y/Y)
Deferred income taxes
-$298K
(81.49%↑ Y/Y)
Prepaid income taxes and
tax receivable
$213K
(138.38%↑ Y/Y)
Inventories
$125K
(165.79%↑ Y/Y)
Principal repayment on
note payable
$1,316K
(-57.05%↓ Y/Y)
Repurchase of shares to
satisfy tax withholding...
$25K
(-91.35%↓ Y/Y)
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Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)