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The Marygold Companies Inc   (NYSEAMER: MGLD)
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The Marygold Companies Inc Cash flow Statement Quarterly

MGLD



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
3 Months 		(Jun 30 2024)
12 Months		 (Mar 31 2024)
9 Months 		(Dec 31 2023)
6 Months 		(Sep 30 2023)
3 Months
Income -1.59 -4.07 -2.21 -1.68 -0.50
Depreciation & amortization 0.16 0.59 0.44 0.31 0.15
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 1.39 - - -
Provision for Doubtful Accounts - - - - 0.00
Increase (Decrease) in Inventories 0.05 0.06 0.12 -0.09 0.03
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.46 0.43 0.32 0.21 0.09
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Dividends Share Based Compensation - - - - -
Income Loss Attributable To Parent - - - - -
Minority Interest Period Increase Decrease - - - - -
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Changes In Advance To Supplier - - - - -
Cash Used In Operating Activities Subsidary Held For Sale - - - - -
Interest Expense Trading Liabilities - - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss - - - - -
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax - - - - -
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease - - - - -
Noncash Lease Costs 0.16 0.53 -0.46 0.13 0.43
Increase Decrease In Operating Lease Liability -0.16 -0.53 0.46 -0.12 -0.43
Income taxes - -1.20 - - -
Unrealized Gain (Loss) on Investments 0.02 -0.03 0.16 0.48 -0.27
Increase (Decrease) in Accounts Receivable 0.17 0.34 0.50 0.44 0.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.07 1.26 0.82 0.55 0.72
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes -0.42 -0.35 -0.96 -0.62 -0.36
Other Working Capital 0.16 -0.33 -0.39 -0.15 -0.07
Other Noncash Expense 0.02 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.89 -1.91 -1.22 -0.56 0.29
Capital Expenditures -0.05 -0.05 -0.03 -0.03 -0.03
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Used In Investing Activities Subsidiary Held For Sale - - - - -
Net Cash Provided By Used In Investing Activities Discontinued Operations - - - - -
Payment Of Cash To Subsidiary Disposed As Part Of Sale Agreement - - - - -
Payments For Proceeds From Machinery And Equipment - - - - -0.07
Deposit Related To Investment - -1.80 - - -
Payments For Consideration Payable - -0.63 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -1.28 1.96 -0.30 -1.37 -1.51
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - -0.40 - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.33 -0.93 -2.76 -1.40 -1.54
Short-term debt Net 3.69 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -5.52 -8.59 -8.60 -8.59 -8.59
Preferred Shares Debt Issuance - - - - -
Equipment Note Exchange - - - - -
Cash Eliminated Upon Sales Of Subsidiary - - - - -
Proceeds From Issuance Or Sale Of Equity Preferred - - - - -
Trust Deposits Related To Business Acquisition - - - - -
Finance Lease Principal Payments - -0.01 -0.01 - -0.01
Repayments Of Property And Equipment Loans - - -0.02 0.00 -0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5.52 8.59 8.59 8.59 13.93
Repayment Of Loan And Finance Lease Liability - - - - -
Repayment Of Mortgage Loan Payable -0.32 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.38 -0.03 -0.02 -0.02 0.00
Effect of exchange rate on cash flow 0.05 -0.20 -0.09 0.04 0.06
Discontinued operations - - - - -
Free Cash Flow -0.94 -1.97 -1.25 -0.59 0.27
Total Cash Flow 1.21 -3.06 -4.08 -1.94 -1.19




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