$MGLD Cashflow Statement | Understand Stock

$MGLD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment loss
Bad debt expense
Impairment of inventory value and provision
Depreciation and amortization
Gain on sale of Brigadier (see Note 7)
Stock-based compensation
(Gain) loss on investments
Gain on disposal of equipment
Operating lease right of use asset - non-cash lease cost
Operating lease right-of-use asset - non-cash lease cost
Non-cash interest expense
Non-cash lease expense
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Prepaid income taxes and tax receivable
Inventories
Other current assets
Accounts payable, accrued expenses and legal settlement
Other assets
Accounts payable and accrued expenses
Lease liabilities
Expense waivers - related party

Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investments
Purchase of investments
Cash advance received from buyer for sale of Brigadier Security Systems (Note 16)
Cash paid for acquisition of business, net
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Deposit related to investment
Proceeds from the sale of Brigadier, net of cash disposed
Purchase of property and equipment
Payment of purchase consideration payable
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of related party loans
Repayment of property and equipment loans
Principal payments of finance lease liability
Net proceeds from note payable
Principal repayment on note payable
Principal repayment of mortgage loan payable
Sale of common stock less offering costs
Repurchase of shares to satisfy tax withholding for restricted stock
Net cash (used in) provided by financing activities

Effect of exchange rate change on cash and cash equivalents
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE
Total cash, cash equivalents and restricted cash shown in statement of cash flows
Cash and cash equivalents
Restricted cash
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest
Income taxes (net of refunds received)
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reclassification of business acquisition deposit
Original issue discount and loan fee added to note payable balance
Purchase consideration payable
Reclassification of advance from buyer included in gain on sale of Brigadier
Acquisition of operating right-of-use assets through operating lease liability
Fair value of warrants of common stock issued to underwriters
Acquisition of equipment through finance lease liability

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