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Proceeds from sale of
investments
$1,303K
Net cash provided by
(used in) investing...
$77K
Effect of exchange rate
change on cash and cash...
$67K
Canceled cashflow
$1,226K
Net (decrease)
increase in cash, cash...
-$789K
Canceled cashflow
$144K
Non-cash lease costs
-$173K
Inventories
-$113K
Other assets
-$97K
Stock-based compensation
$67K
(gain) loss on
investments
-$60K
Depreciation and
amortization
$56K
Purchase of investments
$1,226K
Net used in
operating activities
-$908K
Canceled cashflow
$566K
Net cash (used in)
provided by financing...
-$25K
Net loss
-$576K
Accounts payable and
accrued expenses
-$537K
Lease liabilities
-$185K
Prepaid income taxes and
tax receivable
$153K
Accounts receivable
$23K
Repurchase of shares to
satisfy tax...
$25K
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Cash Flow
source: myfinsight.com
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)