Malaga Financial Cash Flow - Annual (OTCBB:MLGF)

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$29.8 $0 (0%) MLGF stock closing price Apr 25, 2018 (Closing)

The Malaga Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Malaga Financial had cash and cash equivalents of $9.75M at the beginning of the year and $11.61M at year end for 2011. The cash from operating activities for Malaga Financial is $ 2011, which saw an increase from previous year.

View details of Malaga Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011
Net Income Cash Flow
11.11M
Depreciation Depletion Amortization Cash-Flow1M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
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
Net Cash from (used by) Investment Activities
-12.86M
Issuance (Purchase) of Equity Shares-
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 Activities26.68M
Net Cash from (used by) Financing Activities
1.73M
Effect of Exchange Rate Changes on Cash-
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Malaga Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Malaga Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Malaga Financial gained $12.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Malaga Financial used $-12.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Malaga Financial Cash Flow