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 | -21.34% | -49.47% | -25.75% | -44.41% | 49.51% |
| Total Depreciation and Amortization | 12.42% | 15.67% | 12.98% | 7.28% | 209.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 807.14% |
| Total Other Non-Cash Items | -101.94% | -- | -- | -- | -- |
| Change in Net Operating Assets | 299.41% | 72.81% | -2.20% | 43.39% | -89.09% |
| Cash from Operations | 679.35% | 140.38% | -6,867.88% | -88.68% | -86.63% |
| Capital Expenditure | 1,237.50% | 106.40% | 4.58% | 85.87% | -2,826.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -98.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,514.29% | 79.41% | 92.72% | 22.30% | -288.40% |
| Cash from Investing | -- | 100.00% | 73.24% | 60.66% | -282.69% |
| 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 | -657.11% | -3,130.77% | -90.44% | -59.28% | 215.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.12% | 136.38% | -3,709.09% | -209.19% | -97.62% |