Company: MGLD
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001641172-25-009260
Chunk: 3

Company: Marygold Companies, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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    Accounts receivable 
     297  
     498 
  
    Prepaid income taxes
    and tax receivable 
     (1,225) 
     (964)
  
    Inventories 
     (36) 
     117 
  
    Other assets 
     528  
     (389)
  
    Accounts payable and
    accrued expenses 
     (299) 
     815 
  
    Lease
    liabilities 
     (483) 
     (533)
  
    Net
    cash used in operating activities 
     (2,818) 
     (1,222)

    CASH FLOWS FROM INVESTING
    ACTIVITIES: 

    Proceeds from sale of investments 
     3,186  
     11,521 
  
    Purchase of investments 
     (5,621) 
     (11,817)
  
    Purchase of property and
    equipment 
     (53) 
     (30)
  
    Deposit related to investment
    (see Note 3) 
     -  
     (1,800)
  
    Payment
    of purchase consideration payable 
     (277) 
     (629)
  
    Net
    cash used in investing activities 
     (2,765) 
     (2,755)

    CASH FLOWS FROM FINANCING
    ACTIVITIES: 

    Net proceeds from note payable 
     3,690  
     - 
  
    Principal repayment on note payable 
     (400) 
     - 
  
    Principal repayment of mortgage loan payable 
     (315) 
     (11)
  
    Sale of common stock, less offering costs 
     1,849  
     - 
  
    Repurchase of shares to
    satisfy tax withholdings for restricted stock awards 
     (271) 
     - 
  
    Net
    cash provided by (used in) financing activities 
     4,553  
     (11)

    Effect of exchange rate
    change on cash and cash equivalents 
     (110) 
     (94)

    NET DECREASE IN CASH, CASH
    EQUIVALENTS AND RESTRICTED CASH 
     (1,140) 
     (4,082)

    CASH,
    C