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For the quarter ending 2026-03-31, MGLD had -$1,146K decrease in cash & cash equivalents over the period. -$1,007K in free cash flow.

Cash Flow Overview

Change in Cash
-$1,146K
Free Cash flow
-$1,007K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of investment...
    • Net loss
    • Non-cash lease costs
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Purchase of investments
    • (gain) loss on investments
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment loss
---0
Net loss
222 -576 -356 -5,820
Depreciation and amortization
132 56 94 590
Stock-based compensation
66 67 67 825
Gain on sale of brigadier (see note 7.)
0 0 521 -
(gain) loss on investments
286 -60 217 -906
Non-cash interest expense
0 0 37 642
Non-cash lease costs
-185 -173 -215 -682
Deferred income taxes
----1,610
Accounts receivable
1,161 23 199 -317
Prepaid income taxes and tax receivable
56 153 209 -555
Inventories
58 -113 123 -190
Other assets
3 -97 -317 -247
Accounts payable and accrued expenses
144 -537 644 -190
Lease liabilities
-192 -185 -282 -653
Net cash used in operating activities
-1,007 -908 -533 -3,319
Cash paid for acquisition of business, net
---0
Deposit related to investment
---0
Proceeds from sale of investments
465 1,303 1,430 7,857
Purchase of investments
646 1,226 990 7,043
Cash advance received from buyer for sale of brigadier security systems (note 16)
---720
Proceeds from sale of subsidiary, net of cash disposed (see note 7.)
0 0 1,066 -
Purchase of property and equipment
0 0 29 54
Payment of purchase consideration payable
---277
Net cash provided by (used in) investing activities
-181 77 1,477 1,203
Net proceeds from note payable
---3,690
Principal repayment on note payable
0 0 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
---289
Repurchase of shares to satisfy tax withholdings for restricted stock awards
0 25 --
Net cash (used in) provided by financing activities
0 -25 -1,316 1,830
Effect of exchange rate change on cash and cash equivalents
42 67 227 -169
Net decrease in cash, cash equivalents and restricted cash
-1,146 -789 -145 -455
Cash, cash equivalents and restricted cash, beginning balance
5,055 5,068 5,068 5,523
Total cash, cash equivalents and restricted cash
-1,159 -789 4,923 5,068
Cash and cash equivalents
2,975 ---
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Effect of exchange ratechange on cash and cash...$42K Net decrease incash, cash...-$1,146K Canceled cashflow$42K Net loss$222K Non-cash lease costs-$185K Accounts payable andaccrued expenses$144K Depreciation andamortization$132K Stock-based compensation$66K Proceeds from sale ofinvestments$465K Net cash used inoperating activities-$1,007K Net cash provided by(used in) investing...-$181K Canceled cashflow$749K Canceled cashflow$465K Accounts receivable$1,161K Purchase of investments$646K (gain) loss oninvestments$286K Lease liabilities-$192K Inventories$58K Prepaid income taxes andtax receivable$56K Other assets$3K

Marygold Companies, Inc. (MGLD)

Marygold Companies, Inc. (MGLD)