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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
-$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
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Page 1
Quarterly
123
Page 1
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
4,923
4,923
5,068
5,523
Total cash, cash equivalents and restricted cash
2,975
4,134
4,923
5,068
Cash and cash equivalents
2,975
-
-
-
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
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Cash Flow
Effect of exchange rate
change on cash and cash...
$42K
Net decrease in
cash, cash...
-$1,146K
Canceled cashflow
$42K
Net loss
$222K
Non-cash lease costs
-$185K
Accounts payable and
accrued expenses
$144K
Depreciation and
amortization
$132K
Stock-based compensation
$66K
Proceeds from sale of
investments
$465K
Net cash used in
operating 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 on
investments
$286K
Lease liabilities
-$192K
Inventories
$58K
Prepaid income taxes and
tax receivable
$56K
Other assets
$3K
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Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)