Marygold Companies Inc
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
MGLD$1.97-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Six Months Ended | ||
|---|---|---|
| December 31, | ||
| 2023 | 2022 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | $(1,684) | $679 |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 307 | 297 |
| Stock-based compensation | 208 | 16 |
| Net loss (gain) on investments | 479 | (11) |
| Non-cash lease costs | (457) | 147 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 444 | 265 |
| Prepaid income taxes and tax receivable | (623) | 121 |
| Inventories | (91) | (360) |
| Other current assets | (147) | (33) |
| Accounts payable and accrued expenses | 547 | 50 |
| Operating lease liabilities | 459 | (153) |
| Net cash (used in) provided by operating activities | (558) | 1,018 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (30) | (35) |
| Payment of purchase consideration payable | - | (634) |
| Proceeds from sale of investments | 8,992 | 1,000 |
| Purchase of investments | (10,362) | (267) |
| Net cash (used in) provided by investing activities | (1,400) | 64 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of property and equipment loans | (15) | (7) |
| Principal payments of finance lease liability | (6) | (6) |
| Net cash used in financing activities | (21) | (13) |
| Effect of exchange rate change on cash and cash equivalents | 41 | (12) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,938) | 1,057 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE | 8,586 | 13,929 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $6,648 | $14,986 |
| Cash and cash equivalents | $6,214 | $14,579 |
| Restricted cash | 434 | 407 |
| Total cash, cash equivalents and restricted cash | $6,648 | $14,986 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for: | ||
| Interest | $5 | $8 |
| Income taxes (net of refunds received) | $100 | $164 |
| NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
| Acquisition of operating right-of-use assets through operating lease liabilities | $795 | $104 |
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