Malaga Financial Cash Flow - Annual (OTCMKTS:MLGF)

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$28.1 $0.09 (0.32%) MLGF stock closing price Sep 20, 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. 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. View details of Malaga Financial cash flows for latest & last 10 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 Activities26.68M
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.

Malaga Financial stock price history provides insight into historical stock price fluctuations, and Malaga Financial stock comparison chart enables peer comparison. 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.
  • 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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