Malaga Financial Cash Flow - Annual (OTCMKTS:MLGF)

Add to My Stocks
$24.25 $0.2 (0.83%) MLGF stock closing price Dec 05, 2016 (Closing)

The financial analysis of MLGF requires an investor to check the cash flows for Malaga Financial. 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 had cash and cash equivalents of $9.75M at beginning of year and $11.61M at year end for 2011. Malaga Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Malaga Financial has a positive cash and cash equivalents change of $1.86M. View details of Malaga Financial cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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.
  • Malaga Financial had a Net Change in Cash and Cash Equivalents of $1.86M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Malaga Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 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.
.