Microalliance Group Inc.
MALG
$1.00
-$0.25-20.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.53M | 3.02M | 4.07M | 7.32M |
| Total Depreciation and Amortization | 49.80K | 44.30K | 38.30K | 33.90K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 12.70K |
| Total Other Non-Cash Items | -300.00 | 15.50K | -- | 0.00 | -- |
| Change in Net Operating Assets | 2.26M | -1.14M | -4.18M | -4.09M | -7.22M |
| Cash from Operations | 3.51M | 450.90K | -1.12M | 16.50K | 145.80K |
| Capital Expenditure | 10.70K | 800.00 | -12.50K | -13.10K | -92.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 800.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30K | -700.00 | -3.40K | -46.70K | -60.10K |
| Cash from Investing | -600.00 | 0.00 | -16.00K | -59.80K | -152.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -298.30K | -39.40K | 1.30K | 13.60K | 33.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 411.60K | -1.13M | -29.70K | 27.20K |