GOLD.COM, INC. Financing Cash Flow
GOLD.COM, INC. (GOLD) reported Financing Cash Flow of -$632.47 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- GOLD.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$608.95M.
- GOLD.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.41M, a 44.36% decline year-over-year.
- GOLD.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $133.60M.
- GOLD.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$172.53M, a 256.37% decline year-over-year.
- GOLD.COM, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$632.47M.
- GOLD.COM, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$18.58M, a 255.05% decline from fiscal 2024.
- GOLD.COM, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.98M, a 52.11% decline from fiscal 2023.
- GOLD.COM, INC. net cash provided by (used in) financing activities for fiscal 2023 was $25.02M, a 70.94% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$608.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$593.54M derived: sum of 2 quarters · filed 2026-09-10 | -$459.94M derived: sum of 3 quarters · filed 2026-09-10 | -$632.47M 10-K · filed 2026-09-10 |
| 2026-03-31 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $149.01M derived: sum of 2 quarters · filed 2026-05-11 | -$23.52M 10-Q · filed 2026-05-11 | -$65.89M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | $133.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$38.93M 10-Q · filed 2026-02-06 | -$81.30M derived: sum of 3 quarters · filed 2026-09-10 | -$53.60M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | -$172.53M 10-Q · filed 2025-11-07 | -$214.89M derived: sum of 2 quarters · filed 2026-09-10 | -$187.20M derived: sum of 3 quarters · filed 2026-09-10 | -$301.44M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | -$42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$14.67M derived: sum of 2 quarters · filed 2026-09-10 | -$128.91M derived: sum of 3 quarters · filed 2026-09-10 | -$18.58M 10-K · filed 2026-09-10 |
| 2025-03-31 | $27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$86.55M derived: sum of 2 quarters · filed 2026-05-11 | $23.79M 10-Q · filed 2026-05-11 | -$40.50M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-12-31 | -$114.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$3.91M 10-Q · filed 2026-02-06 | -$68.20M derived: sum of 3 quarters · filed 2026-09-10 | -$93.43M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-09-30 | $110.34M 10-Q · filed 2025-11-07 | $46.04M derived: sum of 2 quarters · filed 2026-09-10 | $20.81M derived: sum of 3 quarters · filed 2026-09-10 | $68.70M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-06-30 | -$64.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$89.52M derived: sum of 2 quarters · filed 2026-09-10 | -$41.64M derived: sum of 3 quarters · filed 2026-09-10 | $11.98M 10-K · filed 2026-09-10 |
| 2024-03-31 | -$25.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $22.66M derived: sum of 2 quarters · filed 2025-05-12 | $76.27M 10-Q · filed 2025-05-12 | $119.31M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-12-31 | $47.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $101.50M 10-Q · filed 2025-02-10 | $144.54M derived: sum of 3 quarters · filed 2025-09-11 | $58.37M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-09-30 | $53.62M 10-Q · filed 2024-11-08 | $96.66M derived: sum of 2 quarters · filed 2025-09-11 | $10.48M derived: sum of 3 quarters · filed 2025-09-11 | $368.52M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-06-30 | $43.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$43.13M derived: sum of 2 quarters · filed 2025-09-11 | $314.90M derived: sum of 3 quarters · filed 2025-09-11 | $25.02M 10-K · filed 2025-09-11 |
| 2023-03-31 | -$86.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $271.86M derived: sum of 2 quarters · filed 2024-05-09 | -$18.02M 10-Q · filed 2024-05-09 | $24.52M derived: sum of 4 quarters · filed 2024-09-13 |
| 2022-12-31 | $358.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $68.15M 10-Q · filed 2024-02-08 | $110.69M derived: sum of 3 quarters · filed 2024-09-13 | $249.93M derived: sum of 4 quarters · filed 2024-09-13 |
| 2022-09-30 | -$289.88M 10-Q · filed 2023-11-08 | -$247.34M derived: sum of 2 quarters · filed 2024-09-13 | -$108.11M derived: sum of 3 quarters · filed 2024-09-13 | -$209.08M derived: sum of 4 quarters · filed 2024-09-13 |
| 2022-06-30 | $42.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | $181.77M derived: sum of 2 quarters · filed 2024-09-13 | $80.80M derived: sum of 3 quarters · filed 2024-09-13 | $86.11M 10-K · filed 2024-09-13 |
| 2022-03-31 | $139.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $38.26M derived: sum of 2 quarters · filed 2023-05-10 | $43.57M 10-Q · filed 2023-05-10 | $15.50M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-12-31 | -$100.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$95.67M 10-Q · filed 2023-02-08 | -$123.73M derived: sum of 3 quarters · filed 2023-09-12 | -$81.07M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-09-30 | $5.30M 10-Q · filed 2022-11-09 | -$22.76M derived: sum of 2 quarters · filed 2023-09-12 | $19.90M derived: sum of 3 quarters · filed 2023-09-12 | $142.04M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-06-30 | -$28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $14.60M derived: sum of 2 quarters · filed 2023-09-12 | $136.74M derived: sum of 3 quarters · filed 2023-09-12 | $232.13M 10-K · filed 2023-09-12 |
| 2021-03-31 | $42.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $164.81M derived: sum of 2 quarters · filed 2022-05-09 | $260.19M 10-Q · filed 2022-05-09 | $172.56M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $122.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $217.53M 10-Q · filed 2022-02-08 | $129.90M derived: sum of 3 quarters · filed 2022-02-08 | $166.56M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | $95.39M 10-Q · filed 2021-11-08 | $7.76M derived: sum of 2 quarters · filed 2021-11-08 | $44.42M derived: sum of 3 quarters · filed 2021-11-08 | -$58.94M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$87.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$50.97M derived: sum of 2 quarters · filed 2021-09-13 | -$154.33M derived: sum of 3 quarters · filed 2021-09-13 | -$52.70M 10-K · filed 2021-09-13 |
| 2020-03-31 | $36.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$66.70M derived: sum of 2 quarters · filed 2021-05-14 | $34.92M 10-Q · filed 2021-05-14 | $82.54M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$103.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | -$1.74M 10-Q · filed 2021-02-10 | $45.87M derived: sum of 3 quarters · filed 2021-02-10 | $43.40M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-09-30 | $101.63M 10-Q · filed 2020-11-12 | $149.24M derived: sum of 2 quarters · filed 2020-11-12 | $146.77M derived: sum of 3 quarters · filed 2020-11-12 | $127.77M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $47.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $45.14M derived: sum of 2 quarters · filed 2020-09-14 | $26.14M derived: sum of 3 quarters · filed 2020-09-14 | $31.37M 10-K · filed 2020-09-14 |
| 2019-03-31 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$21.47M derived: sum of 2 quarters · filed 2020-05-08 | -$16.25M 10-Q · filed 2020-05-08 | -$9.93M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$13.78M 10-Q · filed 2020-02-10 | -$7.46M derived: sum of 3 quarters · filed 2020-02-10 | -$34.86M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $5.22M 10-Q · filed 2019-11-12 | $11.54M derived: sum of 2 quarters · filed 2019-11-12 | -$15.87M derived: sum of 3 quarters · filed 2019-11-12 | -$26.17M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-16 | -$21.09M derived: sum of 2 quarters · filed 2019-09-16 | -$31.39M derived: sum of 3 quarters · filed 2019-09-16 | $3.42M 10-K · filed 2019-09-16 |
| 2018-03-31 | -$27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$37.71M derived: sum of 2 quarters · filed 2019-05-10 | -$2.90M 10-Q · filed 2019-05-10 | -$57.57M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $24.51M 10-Q · filed 2019-02-12 | -$30.16M derived: sum of 3 quarters · filed 2019-02-12 | $32.40M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | $34.81M 10-Q · filed 2018-11-13 | -$19.86M derived: sum of 2 quarters · filed 2018-11-13 | $42.70M derived: sum of 3 quarters · filed 2018-11-13 | $27.39M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$54.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $7.89M derived: sum of 2 quarters · filed 2018-09-19 | -$7.42M derived: sum of 3 quarters · filed 2018-09-19 | $42.19M 10-K · filed 2018-09-19 |
| 2017-03-31 | $62.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $47.25M derived: sum of 2 quarters · filed 2018-05-11 | $96.86M 10-Q · filed 2018-05-11 | $84.14M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $34.30M 10-Q · filed 2018-02-09 | $21.58M derived: sum of 3 quarters · filed 2018-02-09 | $91.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | $49.60M 10-Q · filed 2017-11-14 | $36.88M derived: sum of 2 quarters · filed 2017-11-14 | $106.31M derived: sum of 3 quarters · filed 2017-11-14 | $92.04M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-15 | $56.71M derived: sum of 2 quarters · filed 2017-09-15 | $42.43M derived: sum of 3 quarters · filed 2017-09-15 | $82.59M 10-K · filed 2017-09-15 |
| 2016-03-31 | $69.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $55.15M derived: sum of 2 quarters · filed 2017-05-10 | $95.31M 10-Q · filed 2017-05-10 | $100.37M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $25.88M 10-Q · filed 2017-02-08 | $30.95M derived: sum of 3 quarters · filed 2017-02-08 | -$20.15M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-09-30 | $40.16M 10-Q · filed 2016-11-09 | $45.22M derived: sum of 2 quarters · filed 2016-11-09 | -$5.88M derived: sum of 3 quarters · filed 2016-11-09 | $77.17M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | -$46.03M derived: sum of 2 quarters · filed 2016-09-23 | $37.01M derived: sum of 3 quarters · filed 2016-09-23 | $25.82M 10-K · filed 2016-09-23 |
| 2015-03-31 | -$51.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | $31.95M derived: sum of 2 quarters · filed 2016-05-11 | $20.75M 10-Q · filed 2016-05-11 | $8.83M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $83.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | $71.85M 10-Q · filed 2016-02-11 | $59.92M derived: sum of 3 quarters · filed 2016-02-11 | $92.90M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$11.20M 10-Q · filed 2015-11-12 | -$23.12M derived: sum of 2 quarters · filed 2015-11-12 | $9.86M derived: sum of 3 quarters · filed 2015-11-12 | -$3.79M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $21.05M derived: sum of 2 quarters · filed 2015-09-24 | $7.40M derived: sum of 3 quarters · filed 2015-09-24 | $14.01M 10-K · filed 2015-09-24 |
| 2014-03-31 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $19.33M derived: sum of 2 quarters · filed 2015-05-07 | $25.93M 10-Q · filed 2015-05-07 | $72.16M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$7.05M 10-Q · filed 2015-02-10 | $39.19M derived: sum of 3 quarters · filed 2015-02-10 | $42.23M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-09-30 | $6.60M 10-Q · filed 2014-11-07 | $52.84M derived: sum of 2 quarters · filed 2014-11-07 | $55.88M derived: sum of 3 quarters · filed 2014-11-07 | |
| 2013-06-30 | $46.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $49.28M derived: sum of 2 quarters · filed 2014-09-26 | $11.98M 10-K · filed 2014-09-26 | |
| 2013-03-31 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | -$34.26M 10-Q · filed 2014-05-13 | ||
| 2012-12-31 | -$37.30M 10-Q · filed 2014-03-27 | |||
| 2012-06-30 | -$22.93M 10-K · filed 2014-09-26 |