Malaga Financial Cash Flow - Annual (OTCMKTS:MLGF)

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$25.31 $0.06 (0.24%) MLGF stock closing price Jan 18, 2017 (Closing)

The Malaga Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Malaga Financial profits and Malaga Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Malaga Financial stock analysis. Malaga Financial had a positive net income cash flow of $11.11M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Malaga Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Malaga Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Malaga Financial has cash of $11.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Malaga Financial stock price.
  • The cash generated from the core business or operations was positive at $12.99M for Malaga Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.99M for MLGF in last year report.
  • Cash flow from financing activities shows the flow of cash between Malaga Financial and its owners and creditors and was $1.73M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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