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 | -83.59% | -68.82% | 26.29% | 10,950.13% | 2,182.84% |
| Total Depreciation and Amortization | 57.59% | 334.31% | 173.57% | 346.05% | 777.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 893.75% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | 131.37% | 70.26% | -76.18% | -49,732.93% | -1,896.34% |
| Cash from Operations | 2,310.22% | -58.64% | -3,184.81% | 144.47% | 85.73% |
| Capital Expenditure | 111.54% | -76.47% | 18.83% | -367.86% | -13,342.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.20% | -102.19% | 89.88% | -- | -- |
| Cash from Investing | 99.61% | -100.00% | 67.35% | -2,035.71% | -21,814.29% |
| 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 | -993.11% | -36.33% | 1,400.00% | 1,842.86% | 977.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,720.22% | -64.03% | -8,669.77% | 24.23% | -66.95% |