For the quarter ending 2025-12-31, MGLD had -$789K decrease in cash & cash equivalents over the period. -$908K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Impairment loss | - | - | 0 |
| Net loss | -576 | -356 | -5,820 |
| Depreciation and amortization | 56 | 94 | 590 |
| Stock-based compensation | 67 | 67 | 825 |
| Gain on sale of brigadier (see note 6.) | 0 | 521 | - |
| (gain) loss on investments | -60 | 217 | -906 |
| Non-cash interest expense | 0 | 37 | 642 |
| Non-cash lease costs | -173 | -215 | -682 |
| Deferred income taxes | - | - | -1,610 |
| Accounts receivable | 23 | 199 | -317 |
| Prepaid income taxes and tax receivable | 153 | 209 | -555 |
| Inventories | -113 | 123 | -190 |
| Other assets | -97 | -317 | -247 |
| Accounts payable and accrued expenses | -537 | 644 | -190 |
| Lease liabilities | -185 | -282 | -653 |
| Net used in operating activities | -908 | -533 | -3,319 |
| Cash paid for acquisition of business, net | - | - | 0 |
| Deposit related to investment | - | - | 0 |
| Proceeds from sale of investments | 1,303 | 1,430 | 7,857 |
| Purchase of investments | 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 6) | 0 | 1,066 | - |
| Purchase of property and equipment | 0 | 29 | 54 |
| Payment of purchase consideration payable | - | - | 277 |
| Net cash provided by (used in) investing activities | 77 | 1,477 | 1,203 |
| Net proceeds from note payable | - | - | 3,690 |
| Principal repayment on note payable | 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 | 25 | - | - |
| Net cash (used in) provided by financing activities | -25 | -1,316 | 1,830 |
| Effect of exchange rate change on cash and cash equivalents | 67 | 227 | -169 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -789 | -145 | -455 |
| Cash and cash equivalents at beginning of period | 4,923 | 5,068 | 5,523 |
| Cash and cash equivalents at end of period | 4,134 | 4,923 | 5,068 |
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)