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Microalliance Group Inc. (MALG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0601-0.0049 (-7.54%)
At close: 11:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,817
18,676
-627.87
-351.546
Depreciation & amortization
166.363
104.192
25.559
28.002
Change in working capital
-7,134
-17,491
562.802
535.269
Accounts receivable
1,391
-1,693
0
-
Inventory
-7,807
-9,284
7.672
-70.109
Accounts Payable
-1,181
-1,928
-4.864
132.362
Other working capital
2,789
1,062
34.955
20.83
Net cash provided by operating activites
2,865
1,289
37.755
211.725
Cash flows from investing activities
Investments in property, plant and equipment
-76.278
-226.302
-2.8
-190.895
Net cash used for investing activites
-76.278
-177.613
-2.8
-190.895
Net change in cash
2,466
1,129
38.471
20.627
Cash at beginning of period
1,220
61.517
23.046
2.419
Cash at end of period
4,009
1,190
61.517
23.046
Free Cash Flow
Operating Cash Flow
2,865
1,289
37.755
211.725
Capital Expenditure
-76.278
-226.302
-2.8
-190.895
Free Cash Flow
2,789
1,062
34.955
20.83