AMRK Stock Cash Flow Statements

A-Mark Precious Metals Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

A-Mark Precious Metals Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities:
net income	10,160,000	-8,708,000	5,974,000	8,418,000	30,935,000	5,154,000	13,961,000	18,983,000	41,937,000	35,998,000	33,597,000	45,237,000	37,470,000	37,546,000	31,939,000	26,124,000	51,071,000	76,933,000	9,214,000	23,706,000	18,325,000	11,608,000	1,255,000	303,000	-835,000	961,000	702,000	1,434,000	-3,128,000	-677,000	-58,000	444,000	1,080,000	1,305,000	2,740,000	1,939,000	1,068,000	1,508,000	1,331,000	5,364,000	2,566,000	1,685,000	1,662,000	1,138,000	1,549,000	2,096,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	8,576,000	4,996,000	4,639,000	4,709,000	2,845,000	2,949,000	2,811,000	2,792,000	2,741,000	3,340,000	3,260,000	3,184,000	3,223,000	7,548,000	8,258,000	8,271,000	8,294,000	1,488,000	505,000	501,000	683,000	883,000	666,000	668,000	719,000	690,000	701,000	697,000	632,000	682,000	783,000	529,000	401,000	413,000	386,000	321,000	305,000	305,000	303,000	303,000	217,000	223,000	227,000	228,000	253,000	238,000
amortization of loan cost	1,246,000	1,166,000	1,015,000	665,000	619,000	614,000	692,000	522,000	485,000	488,000	586,000	554,000	562,000	530,000	990,000	569,000	501,000	693,000	572,000	396,000	345,000	409,000	377,000	353,000	338,000	312,000	331,000	211,000	408,000	460,000	362,000	233,000	309,000	205,000	174,000	204,000
deferred income taxes	-2,276,000								1,836,000	-666,000	451,000	-36,000	457,000	-1,380,000	-1,760,000	-1,423,000	-473,000				987,000	1,764,000	382,000	92,000	-268,000	316,000	206,000	453,000	328,000	-28,000	-4,898,000	4,687,000	-5,121,000	-2,318,000	-5,209,000	1,868,000	2,155,000	2,985,000	111,000	1,444,000	-617,000	5,216,000
share-based compensation	618,000	349,000	307,000	320,000	321,000	456,000	482,000	664,000	569,000	538,000	534,000	535,000	512,000	573,000	582,000	473,000	514,000	271,000	210,000	178,000	318,000	225,000	244,000	166,000	254,000	289,000	281,000	272,000	171,000	282,000	302,000	436,000	321,000	255,000	229,000	191,000	195,000	117,000	54,000	53,000	73,000	58,000	60,000	62,000	84,000	35,000
remeasurement gain on pre-existing equity interests
losses (earnings) from equity method investments	771,000	222,000
other	106,000	227,000	-1,460,000	1,085,000	-92,000	-231,000	-187,000	344,000
changes in assets and liabilities:
receivables	-1,979,000	-58,074,000	37,684,000	-35,235,000	25,257,000	-1,026,000	-8,405,000	928,000	54,833,000	19,512,000	1,260,000	-13,808,000	-31,404,000	19,358,000	19,528,000	-15,522,000	-24,387,000	56,229,000	-26,196,000	-26,526,000	47,611,000	-72,155,000	-955,000	3,252,000	-11,169,000	7,550,000	34,087,000	-21,476,000	4,963,000	-1,842,000	2,715,000	-1,792,000	3,568,000	39,082,000	-61,199,000	22,556,000	-17,374,000	-3,371,000	24,691,000	-17,223,000	20,502,000	21,593,000	16,887,000	-38,758,000	-14,078,000	20,886,000
secured loans receivable		11,956,000	-1,402,000	16,001,000					0	1,000	643,000	368,000	10,000	573,000	149,000	25,000	-1,371,000	3,612,000	49,000	-358,000	79,000	876,000	588,000	1,543,000
secured loans made to affiliates	0	-1,000	4,833,000	-4,816,000	5,080,000								5,031,000	-5,031,000	10,000	3,032,000	-2,891,000	-16,000	4,020,000	4,642,000	2,946,000	-2,793,000	-46,000	5,154,000
derivative assets	-42,113,000	1,241,000	15,881,000	5,999,000	-83,291,000	-5,088,000	61,828,000	-9,692,000	-19,425,000	-16,668,000	-9,281,000	59,236,000	-65,770,000	-1,245,000	45,057,000	-25,249,000	25,789,000	-6,818,000	55,751,000	-67,275,000	6,756,000	-47,722,000	14,187,000	-17,118,000	3,815,000	-4,642,000	1,105,000	4,689,000	240,000	-6,236,000	18,927,000	-1,914,000	-12,949,000	34,939,000	-10,802,000	4,957,000	-22,646,000	6,037,000	-6,497,000	738,000
income tax receivable	4,729,000	-2,270,000	-2,289,000	-776,000		-3,310,000				1,664,000															68,000	-14,000	34,000	-8,000	-32,000	-858,000	5,218,000	-5,881,000	1,247,000	182,000	6,912,000	-1,023,000	1,527,000	-1,863,000	-958,000	1,822,000
precious metals held under financing arrangements			7,934,000	-5,288,000	-9,294,000	6,748,000	-241,000	6,251,000	-1,516,000	33,273,000	-7,960,000	30,439,000	7,684,000	1,170,000	41,998,000	24,124,000	6,246,000	-733,000	-1,499,000	19,821,000	8,428,000	9,967,000	3,837,000	7,983,000	3,830,000	14,283,000	5,571,000	30,090,000
inventories	54,162,000	20,818,000	83,103,000	-180,155,000	38,427,000	37,522,000	-109,541,000	-19,166,000	-14,125,000	-44,966,000	-297,056,000	115,522,000	23,245,000	-205,919,000	7,361,000	-107,686,000	102,902,000	14,468,000	-104,501,000	-91,900,000	91,848,000	-150,198,000	109,267,000	-79,337,000	-26,442,000	9,866,000	13,520,000	-9,689,000	219,163,000	-164,182,000	-23,651,000	-14,384,000	60,872,000	-54,608,000	6,692,000	-52,558,000	28,916,000	-34,194,000	14,727,000	-63,005,000	-4,929,000	37,199,000	-64,531,000	16,314,000	18,247,000	-33,772,000
prepaid expenses and other assets	236,000	-3,313,000	678,000	-987,000	275,000	-1,309,000	744,000	-878,000	-1,848,000	-1,859,000	2,109,000	-1,738,000	1,274,000	-1,135,000	-99,000	-689,000	627,000	-102,000	-240,000	-292,000	378,000	-678,000	376,000	-17,000	-221,000	-1,155,000	916,000	-208,000	551,000	-1,616,000	88,000	-802,000
accounts payable and other payables	-15,092,000	1,679,000	4,178,000	-8,119,000	40,000	-1,547,000	1,887,000	-16,665,000	15,301,000	843,000	-19,253,000	22,447,000	-20,048,000	18,728,000
deferred revenue and other advances	43,568,000	51,718,000	-9,400,000	64,270,000	107,229,000	17,666,000	-29,521,000	-30,194,000	-72,325,000	79,484,000	-8,979,000	7,638,000	-17,536,000	34,716,000
derivative liabilities	9,699,000	80,352,000	-40,236,000	19,294,000	-24,686,000	22,119,000	8,491,000	12,341,000	-75,254,000	-19,604,000	13,035,000	14,119,000	50,997,000	-22,968,000	-22,597,000	62,809,000	-7,081,000	-38,508,000	37,312,000	-11,917,000	-14,117,000	30,483,000	2,358,000	-3,281,000	7,864,000	-23,197,000	-10,670,000	15,517,000	2,286,000	-9,249,000	3,431,000	-10,593,000	18,737,000	-58,513,000	60,839,000	-22,935,000	25,381,000	-8,857,000	7,037,000	-5,004,000
liabilities on borrowed metals	1,827,000	10,336,000	-5,599,000	7,494,000	5,353,000	1,952,000	2,488,000	85,000	-4,088,000	-5,379,000	-24,800,000	-3,508,000	-8,407,000	390,000	-7,184,000	-17,248,000	-17,869,000	-32,061,000	-11,956,000	-14,454,000	-10,398,000	-14,285,000	-3,849,000	-4,406,000	-9,506,000	-16,667,000	119,000	-53,148,000	37,052,000	223,768,000	4,516,000	436,000	-812,000	2,966,000	-725,000	-156,000	-1,221,000	1,339,000	225,000	-5,491,000	3,005,000	811,000	-6,314,000	3,289,000	89,000	-2,606,000
accrued liabilities	-5,372,000	-485,000	419,000	-3,998,000	-1,031,000	2,208,000	2,412,000	-10,686,000	518,000	5,702,000	1,125,000	-8,282,000	-144,000	4,950,000	4,039,000	-6,420,000	1,430,000	5,325,000	159,000	-1,227,000	-572,000	5,174,000	273,000	-1,016,000	570,000	676,000	683,000	-792,000	-784,000	779,000	771,000	-3,147,000	-657,000	1,301,000	220,000	-3,787,000	1,324,000	1,007,000	1,351,000	-1,088,000	855,000	1,059,000	-519,000	-2,135,000	166,000	919,000
income tax payable					373,000	-400,000	-3,507,000	2,549,000	958,000	0	-10,227,000	9,845,000	114,000	-1,075,000	-5,797,000	2,124,000	-11,226,000	7,744,000	-2,191,000	771,000
net cash from operating activities	66,966,000	102,839,000	110,071,000	-127,529,000	82,850,000	79,751,000	-57,405,000	-44,262,000	-73,572,000	91,767,000	-328,140,000	279,622,000	-13,464,000	-114,233,000	108,264,000	-69,733,000	102,794,000	52,327,000	-109,703,000	-98,072,000	61,710,000	-57,131,000	105,835,000	-62,479,000	-34,892,000	10,279,000	20,378,000	-10,298,000	-6,680,000	26,003,000	22,644,000	-34,321,000	95,060,000	-88,428,000	19,454,000	-35,867,000	24,836,000	-50,293,000	23,796,000	-54,495,000	6,908,000	69,474,000	-85,921,000	5,634,000	21,656,000	-39,163,000
capex	-3,898,000	-2,472,000	-3,701,000	-607,000	-2,738,000	-694,000	-1,938,000	-1,886,000	-1,556,000	-565,000	-1,735,000	-927,000	-773,000	-479,000	-918,000	-709,000	-762,000	-414,000	-461,000	-476,000	-150,000	-231,000	0	0	0	-152,000	-16,000	-122,000	-496,000	-404,000	-99,000	-318,000	-333,000	-988,000	-608,000	-336,000	-354,000	-538,000	-385,000	-189,000	-1,697,000	-11,000	-23,000	-53,000	-290,000	-457,000
free cash flows	63,068,000	100,367,000	106,370,000	-128,136,000	80,112,000	79,057,000	-59,343,000	-46,148,000	-75,128,000	91,202,000	-329,875,000	278,695,000	-14,237,000	-114,712,000	107,346,000	-70,442,000	102,032,000	51,913,000	-110,164,000	-98,548,000	61,560,000	-57,362,000	105,835,000	-62,479,000	-34,892,000	10,127,000	20,362,000	-10,420,000	-7,176,000	25,599,000	22,545,000	-34,639,000	94,727,000	-89,416,000	18,846,000	-36,203,000	24,482,000	-50,831,000	23,411,000	-54,684,000	5,211,000	69,463,000	-85,944,000	5,581,000	21,366,000	-39,620,000
cash flows from investing activities:
capital expenditures for property, plant, and equipment	-3,898,000	-2,472,000	-3,701,000	-607,000	-2,738,000	-694,000	-1,938,000	-1,886,000	-1,556,000	-565,000	-1,735,000	-927,000	-773,000	-479,000	-918,000	-709,000	-762,000	-414,000	-461,000	-476,000	-150,000	-231,000
acquisition of businesses, net of cash acquired	-49,786,000
purchase of long-term investments					0	-2,063,000			-2,410,000	-5,040,000	0	-500,000	-28,200,000	0	-500,000	-6,250,000	-1,233,000	0							0	-800,000											0
purchase of intangible assets		0			0				-500,000	0											0	0
purchase of marketable securities	0	1,000
proceeds from sale of marketable securities	0	1,378,000
net cash from investing activities	-61,204,000	-53,960,000	-4,982,000	15,481,000	-5,089,000	-47,849,000	-10,231,000	-428,000	-8,253,000	12,000	-22,033,000	37,113,000	-19,842,000	-15,802,000	-17,553,000	-7,366,000	-12,089,000	-71,148,000	-21,887,000	-25,269,000	-17,260,000	104,413,000	-3,374,000	-35,005,000	-9,149,000	-14,890,000	-12,265,000	21,499,000	1,712,000	-5,666,000	-8,686,000	-5,192,000	-33,770,000	19,038,000	-7,630,000	-14,125,000	-7,948,000	-9,535,000	-11,192,000	-1,544,000	-7,244,000	-7,291,000	3,330,000	-2,973,000	-4,411,000	-957,000
cash flows from financing activities:
product financing arrangements	-72,095,000	-47,129,000	10,193,000	24,000,000	-16,865,000	-8,376,000	128,998,000	53,784,000	43,727,000	-55,156,000	180,251,000	-115,662,000	83,224,000	43,668,000	-63,641,000	18,392,000	-49,039,000	-22,464,000	170,932,000	26,921,000	-47,448,000	42,360,000	-79,364,000	64,625,000	28,782,000	-16,690,000	29,287,000	-60,814,000	16,570,000	-22,791,000	-4,704,000	-10,478,000	-21,107,000	34,984,000	3,677,000	58,431,000
dividends paid	-4,921,000	-4,608,000	-4,642,000	-4,633,000	-4,580,000	-4,579,000	-4,652,000	-28,034,000	-4,674,000	-4,706,000	-4,694,000	-23,394,000	-6,000	0	0	-22,639,000	0	0	-10,638,000	-10,553,000																	-490,000	-489,000	-347,000	-349,000	-349,000
noncontrolling interest contributions
borrowings under lines of credit	477,000,000	512,000,000	429,000,000	542,000,000																									-10,000,000										-14,400,000	29,900,000
repayments under lines of credit	-442,000,000	-427,000,000	-541,000,000	-450,000,000
repayment of notes					0	0
proceeds from notes payable to related party					0	760,000
repayments on notes payable to related party	0	-4,020,000	-2,675,000	-1,672,000				-257,000	-820,000	0															0	0			0	0	0	-500,000
repurchases of common stock	0	0			0	-5,371,000	-12,032,000	-4,904,000	0
repurchases of common stock from a related party	0	0
debt funding issuance costs	0	-1,545,000	-1,000	-2,640,000	-348,000	0	-350,000	-2,625,000	-14,000	-252,000	-49,000	-170,000	-992,000	-21,000	-3,967,000	-199,000	-30,000	-1,280,000	-153,000	-398,000	-64,000				-50,000	0	-784,000	-2,964,000
proceeds from the exercise of share-based awards	24,000	0	0	3,281,000	664,000	336,000	2,000	960,000	459,000	700,000	662,000	63,000
payments for tax withholding related to net settlement of share-based awards					-214,000	0	-25,000	-307,000	-249,000	-1,000	2,000	-1,606,000
net cash from financing activities	-42,366,000	27,698,000	-114,245,000	110,336,000	-64,292,000	-25,230,000	47,886,000	53,617,000	43,042,000	-86,177,000	358,037,000	-289,883,000	42,540,000	139,232,000	-100,968,000	5,303,000	-28,066,000	42,665,000	122,142,000	95,386,000	-87,628,000	36,663,000	-103,364,000	101,625,000	47,612,000	-2,470,000	-18,997,000	5,222,000	6,318,000	-27,407,000	-10,304,000	34,811,000	-54,671,000	62,560,000	-15,307,000	49,603,000	-12,718,000	69,425,000	-14,273,000	40,156,000	5,062,000	-51,095,000	83,047,000	-11,197,000	-11,925,000	32,978,000
net increase in cash	-36,604,000			-1,712,000	13,469,000	6,672,000	-19,750,000	8,927,000	-38,783,000	5,602,000	7,864,000	26,852,000
cash, beginning of period	0	0	0	48,636,000	0	0	0	39,318,000	0	0	0	37,783,000
cash, end of period	-36,604,000	76,577,000	-9,156,000	46,924,000	13,469,000	6,672,000	-19,750,000	48,245,000	-38,783,000	5,602,000	7,864,000	64,635,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest paid	11,267,000	11,511,000	8,849,000	10,981,000	9,011,000	8,691,000	8,048,000	8,494,000	7,958,000	6,814,000	8,247,000	5,768,000	5,332,000	4,574,000	4,831,000	5,839,000	5,278,000	4,934,000	3,984,000	3,737,000
income taxes paid	575,000	2,700,000	4,387,000	2,732,000	1,538,000	4,578,000	9,053,000	2,757,000	10,612,000	8,794,000	21,963,000	2,968,000	9,440,000	10,831,000	16,310,000	5,967,000	24,340,000	6,525,000	4,835,000	6,726,000				33,000
income taxes refunded	197,000	43,000	27,000	200,000	107,000	0	50,000	363,000	241,000	0							7,774,000	-2,843,000	0	-1,044,000
non-cash investing and financing activities:
property, plant, and equipment acquired on account	-940,000	-153,000									-107,000	178,000
common stock issued for acquisitions	0				0
loss on reissuance of treasury stock	0				0
addition of right of use assets under lease obligations					4,816,000
contingent consideration payable for acquisition of business	5,900,000
cash
contingent consideration
common stock
settlement of pre-existing payables due to a-mark
total purchase price
other current assets
property, plant, and equipment
trade names
existing customer relationships
other long-term assets
total identifiable assets acquired
other liabilities
net identifiable assets acquired
goodwill
remeasurement loss on pre-existing equity interest
holdback consideration - common stock
repayment of debt
noncontrolling interest
operating lease right of use assets
in-process research and development
developed technology
operating lease liability
dividends and distributions received from equity method investees			0	169,000	281,000	92,000	0	269,000
net decrease in cash
declared distributions and unpaid dividends			-4,642,000	4,631,000	10,000	18,000	-4,652,000	4,745,000	-8,000	31,000	-4,623,000	4,690,000
basic weighted-average shares of common stock outstanding			129,000	23,029,000			-285,000	23,365,000		-68,000	93,000	23,396,000
effect of common stock equivalents			-143,000	951,000			-184,000	1,168,000		-9,000	-46,000	1,289,000
diluted weighted-average shares outstanding			-14,000	23,980,000			-469,000	24,533,000		-77,000	47,000	24,685,000
earnings from equity method investments				-578,000	-764,000	206,000	-777,000	-2,709,000	-5,300,000	70,000	-4,669,000	-2,677,000	-2,590,000	-1,608,000	-1,220,000	-1,489,000	-1,650,000	-7,409,000	-2,362,000	-4,126,000	-4,486,000	-278,000	-103,000	-11,000	-264,000
repurchases of common stock on account								112,000
remeasurement gain on pre-existing equity interest
purchase of an option to acquire long-term investments
net borrowings and repayments under lines of credit					-45,000,000	-8,000,000	28,000,000	35,000,000	5,000,000
interest added to principal of secured loans							3,000	5,000	24,000	-4,000	-2,000	-4,000	-1,000	-4,000	-4,000	-5,000	-4,000	-5,000	0	-4,000	-4,000	-5,000	-5,000	-5,000	-3,000	-6,000	-5,000	-5,000	-7,000	-12,000	-14,000	-15,000	-18,000	-16,000	-17,000	-17,000	-18,000	-19,000	-20,000	-26,000	-31,000	-37,000	-53,000	-91,000
fair value of shares exchanged for increase in long-term investment
acquisition of a business, net of cash acquired
distributions paid to noncontrolling interest									0	0	0	-1,001,000
consideration payable for acquisition of business
proceeds from issuance of related party note									-387,000	0	0	3,887,000
adjustments to reconcile net income to net cash from operating activities:
remeasurement gain on pre-existing equity method investment																	0
acquisition of remaining noncontrolling equity interest in joint venture
purchase of digital assets													-150,000
proceeds from the sale of digital assets
redemption associated with acquisition of pre-existing equity method investment
incremental acquisition of pre-existing equity method investment, net of cash																	-16,627,000
net proceeds from the issuance of common stock																	29,000
addition of right of use assets under operating lease obligations													0	0	0	2,013,000
balance as of june 30, 2020
net income attributable to noncontrolling interest
acquisition of noncontrolling interest
balance as of june 30, 2021
balance as of june 30, 2022
balance as of june 30, 2023
write-down of digital assets										0			179,000
dividends received from equity method investees										0	0	551,000
in thousands
borrowings and repayments under lines of credit											184,000,000	-152,000,000	-40,000,000	95,000,000	-34,000,000	9,000,000	20,000,000	-10,000,000	-39,000,000	79,000,000	-40,000,000	-5,000,000	-24,000,000	37,000,000	18,000,000	10,000,000	-40,000,000	-21,000,000
net settlement on issuance of common shares on exercise of options													314,000	585,000	640,000	749,000	974,000	1,094,000	1,001,000	416,000
net increase in cash, cash equivalents, and restricted cash																	62,639,000	23,844,000	-9,448,000	-27,955,000	-43,178,000	83,945,000	-903,000	4,141,000			-10,884,000	16,423,000
cash, cash equivalents, and restricted cash, beginning of period													0	0	0	101,405,000	0	0	0	52,325,000	0	0	0	8,320,000	0	0	0	6,291,000	0	0	0	13,059,000
cash, cash equivalents, and restricted cash, end of period													9,234,000	9,197,000	-10,257,000	29,609,000	62,639,000	23,844,000	-9,448,000	24,370,000	-43,178,000	83,945,000	-903,000	12,461,000	3,571,000	-7,081,000	-10,884,000	22,714,000	1,350,000	-7,070,000	3,654,000	8,357,000
other secured loans																		0
net decrease in cash, cash equivalents, and restricted cash														9,197,000	-10,257,000	-71,796,000													1,350,000	-7,070,000	3,654,000	-4,702,000
fair value of shares exchanged for increase in long term investment														0	0	2,978,000
accounts payable and other current liabilities																-21,553,000	-27,971,000	-917,000	-68,550,000	69,992,000	-90,990,000
dividend received from equity method investee
fair value of shares exchanged in acquisitions																	0
conversion of loan to customer to equity interest
other loans originated																					0	0	-500,000	-3,000,000
provision (reversal) for doubtful accounts																									0
change in accrued earn-out																									-84,000	0			0	0
debt extinguishment costs
proceeds from issuance of notes payable																									5,000,000	0	0	90,000,000
non-controlling ownership interest contribution
net payments related to share-based award activities
investment transactions with non-controlling interest
income taxes receivable																						28,000	34,000	-27,000
borrowings on unsecured advance
interest																								5,173,000
income taxes																																			58,000	307,000	-2,000	38,000			1,132,000	1,504,000	7,675,000	2,572,000	0	3,742,000
accounts payable																							-23,051,000	23,225,000	1,503,000	13,937,000	-14,253,000	14,996,000	-5,369,000	-7,921,000	14,094,000	1,417,000	-2,204,000	-21,694,000	4,470,000	14,606,000	3,931,000	-13,221,000	-22,440,000	27,860,000	-18,795,000	6,564,000	-24,155,000	27,496,000	17,380,000	-24,564,000
capital expenditures for plant, property, and equipment																								-137,000
impairment of intangible assets
secured loans receivables																									443,000
income taxes payable																													0	0	0	-1,418,000	-4,620,000	293,000							0	0
acquisition of subsidiary, net of cash																													33,000	0	0	-9,548,000
dividends																													-1,000	-562,000	-562,000	-562,000	-564,000	-562,000
proceeds from issuance of debt obligation payable to related party																													0	0	0	7,500,000
loss on debt extinguishment																										0
secured loans to former parent																										8,465,000	-11,282,000	6,824,000	-3,171,000	-7,850,000	713,000	-2,215,000	7,965,000	-5,142,000	-2,822,000	1,369,000	-6,000	-482,000	-171,000	-710,000	2,024,000	3,249,000
capital expenditures for property and equipment																										-152,000	-16,000	-122,000	-496,000	-404,000	-99,000	-318,000	-333,000	-988,000	-608,000	-336,000	-354,000	-538,000	-385,000	-189,000	-1,697,000	-11,000	-23,000	-53,000	-290,000	-457,000
benefit from doubtful accounts
earnings from equity method investment																											-311,000	-248,000	-143,000	-99,000	-122,000	-57,000	-21,000	6,000	-93,000	14,000	-88,000
secured loans																											-830,000	93,000	72,000	602,000	-212,000	-77,000	26,928,000	-26,605,000	11,704,000	-3,262,000	1,941,000	43,000	2,021,000	340,000	-4,718,000	-7,280,000
earn-out payment related to acquisition of joint venture
loss on disposal of fixed assets
receivable from/payables to former parent																																	0	0	0	203,000	-713,000
stock award grant																																	0	0
debt funding fees																													-251,000	-54,000	-38,000	-149,000
excess tax benefit of share-based award
borrowings (repayments) under lines of credit																															-5,000,000	39,000,000					22,000,000							-7,200,000	15,400,000	13,800,000
earn-out payments for related party contingent consideration in excess of acquisition-date fair value																																-208,000
accrued earn-out																																	0
prepaid expenses and other current assets																																	-144,000	-281,000	210,000	-357,000	-45,000	-1,014,000	426,000	128,000	1,279,000	-1,823,000	70,000	-115,000	326,000	-71,000
acquisition of majority-owned subsidiary, net of cash																																	0	0	0	-3,421,000
(repayments) borrowings under lines of credit																																			-18,000,000	-9,000,000
repurchase and retirement of restricted stock for payroll taxes																																					-419,000
net decrease in cash and cash equivalents																																	6,619,000	-6,830,000					-1,669,000	-15,883,000			456,000	-8,536,000		-7,142,000
cash and cash equivalents, beginning of period																																	0	0	0	17,142,000	0	0	0	20,927,000	0	0	0	13,193,000	0	0
cash and cash equivalents, end of period																																	6,619,000	-6,830,000	-3,483,000	16,753,000	4,170,000	9,597,000	-1,669,000	5,044,000	4,726,000	11,088,000	456,000	4,657,000	5,320,000	-7,142,000
excess tax benefit of share-based awards
see accompanying notes to condensed consolidated financial statements
interest expense																																			2,512,000	1,456,000	2,146,000	1,604,000	1,259,000	1,134,000	1,103,000	1,319,000	716,000	1,003,000	1,210,000	847,000
contribution of assets from minority interest																																			0	3,454,000
payable to minority interest partner for acquired business																																			0	500,000
earn out obligation payable to minority interest partner																																			0	1,523,000
release of common stock																																				172,000
net increase in cash and cash equivalents																																				-389,000	4,170,000				4,726,000
loss on sale of property and equipment
proceeds from the sale of property and equipment
product financing arrangement																																					-33,810,000	42,664,000	474,000	10,605,000	-8,689,000	-32,546,000	60,047,000	-3,997,000	-25,074,000	24,178,000
income tax receivable from/ income taxes payables to former parent
purchase of cost method investment																																									-889,000	0	0	-1,111,000	0
receivable from/ payables to former parent																																									2,921,000
retirement of repurchased afinsa and auctentia common stock and interest in a-mark precious metals, inc.
secured loans received in satisfaction of customer receivable
income tax receivables
obligation to repurchase common stock
dividends paid to former parent																																													0
income taxes payables																																												-1,794,000
secured loans acquired																																												-3,669,000
principal collections on secured loans acquired																																												1,860,000
contribution from non-controlling interest
payables to former parent
payable to parent
dividends paid to parent

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