Malaga Financial Cash Flow - Annual (OTCMKTS:MLGF)

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$27.05 $0 (0%) MLGF stock closing price Jul 28, 2017 (Closing)

The Malaga Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 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.
  • 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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