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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)
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)
Back
Back
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com