Malaga Financial Cash Flow - Annual (OTCMKTS:MLGF)

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$25.8 $0.35 (1.38%) MLGF stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Malaga Financial needs to disclose. While its important to look at the Malaga Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Malaga Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Malaga Financial stock analysis shows positive net income cash flow of $11.11M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Malaga Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011
Malaga Financial Net Income Cash Flow
11.11M
Depreciation Depletion Amortization Cash-Flow1M
Net Increase (Decrease) in Assets Liabilities0.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.16M
Malaga Financial Net Cash from (used by) Operating Activities
12.99M
Increase (Decrease) in Prop Plant And Equipment-0.06M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-23.92M
Other Cash Inflow (Outflow) from Investment Activities11.11M
Malaga Financial Net Cash from (used by) Invesment Activities
-12.86M
Issuance (Purchase) of Equity Shares0.34M
Issuance (Repayment) of Debt Securities-22.93M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.35M
Other Cash from (used by) Financing Activities
Malaga Financial Net Cash from (used by) Financing Activities
1.73M
Effect of Exchange Rate Changes on Cash-
Malaga Financial Net Change in Cash & Cash Equivalents
1.86M
Cash & Equivalents at Beginning of Year9.75M
Cash & Equivalents at Year End11.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Malaga Financial stock price history and Malaga Financial stock comparison chart inevitably reflect its cash flow situation. Apart from the Malaga Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.99M for MLGF. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.73M for Malaga Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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