Marygold Companies Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 8, 2024
MGLD$1.97-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Quarters Ended September 30, | ||||
|---|---|---|---|---|
| 2024 · 2023 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $(1,586) | $(500) | ||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||
| Depreciation and amortization | 159 | 154 | ||
| Stock-based compensation | 460 | 93 | ||
| Loss (gain) on investments | 22 | (269) | ||
| Non-cash interest expense | 20 | - | ||
| Non-cash lease costs | 164 | 128 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 172 | 482 | ||
| Prepaid income taxes and tax receivable | (415) | (359) | ||
| Inventories | 47 | 34 | ||
| Other assets | 155 | (70) | ||
| Accounts payable and accrued expenses | 73 | 717 | ||
| Lease liabilities | (164) | (119) | ||
| Net cash (used in) provided by operating activities | (893) | 291 | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Proceeds from sale of investments | 298 | 7,830 | ||
| Purchase of investments | (1,576) | (9,341) | ||
| Purchase of property and equipment | (47) | (25) | ||
| Net cash used in investing activities | (1,325) | (1,536) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Net proceeds from note payable | 3,690 | - | ||
| Principal repayment of mortgage loan payable | (315) | (2) | ||
| Net cash provided by (used in) financing activities | 3,375 | (2) | ||
| Effect of exchange rate change on cash and cash equivalents | 49 | 62 | ||
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,206 | (1,185) | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE | 5,523 | 8,586 | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | $6,729 | $7,401 | ||
| Cash and cash equivalents | $6,665 | $6,987 | ||
| Restricted cash | 64 | 414 | ||
| Total cash, cash equivalents and restricted cash | $6,729 | $7,401 | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $5 | |
| Income taxes (net of refunds received) | $13 | $87 | ||
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||
| Original issue discount and loan fee added to note payable balance | $380 | $ | - | |
| Acquisition of operating right-of-use assets through operating lease liabilities | $691 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.