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Gold com Inc (GOLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GOLD Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Gold com Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income76.59
Depreciation & amortization24.64
Amortization of Other Assets3.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-615.47
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation1.34
Income (Loss) from Equity Method Investments-2.35
Financial Instruments and Foreign Currency Transaction-335.71
Increase Decrease In Receivables And Secured Loans Trading Operations-
Increase Decrease In Borrowed Securities-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Intangible Assets Excluding Goodwill-
Noncash Investing and Financing Interest Addedto Principal Finance Receivable-
Increase Decrease In Assets Held Under Financing Arrangements With Repurchase Option-
Interest Includedinthe Principal-
Increase Decrease In Accounts Payable And Other Payables61.67
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Income taxes-1.84
Increase (Decrease) in Securities Borrowed108.44
Accounts Receivable-17.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities-105.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities966.76
Discontinued operations0.00
Net Cash flow from Operating Activities153.03
Investing Activities
Capital Expenditures-9.21
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Incremental Acquisition Of Pre Existing Equity Method Investment Net Of Cash-
Acquisition Of Remaining Noncontrolling Equity Interest In Joint Venture-
Purchase Of Digital Assets-
Payment For Purchase Of An Option To Acquire Long Term Investments-
Other Investing Activities Cash Flow Statement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-6.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-31.99
Payments for (Proceeds from) Other Investing Activities-0.88
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.65
Financing Activities
Short-term debt Net-247.00
Other borrowing transactions-2.64
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock117.07
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.34
Retirement Of Repurchased Common Stock-
Repayments Of Notes Payable And Capital Lease Obligations-
Payments For Product Financing Arrangements Net125.00
Advances For Unsecured Debt-
Net Payments Related To Share Based Award Activities-
Proceeds From Repayment Of Settlement On Issuance Of Common Shares On Exercise Of Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.60
Net Cash Flow from Financing Activities-23.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow143.82
Total Cash Flow65.87
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About Gold Com Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-215252

Figures are derived from filed reports and may be restated. Historical data is subject to revision.