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 | 9.82M | 15.94M | 19.30M | 18.68M | 14.57M |
| Total Depreciation and Amortization | 166.30K | 148.10K | 114.00K | 89.70K | 63.40K |
| Total Amortization of Deferred Charges | 0.00 | 12.70K | 14.10K | 14.40K | 14.40K |
| Total Other Non-Cash Items | 15.20K | 15.50K | 0.00 | 0.00 | 1.10K |
| Change in Net Operating Assets | -7.13M | -16.62M | -19.30M | -17.49M | -13.41M |
| Cash from Operations | 2.86M | -503.50K | 135.70K | 1.29M | 1.24M |
| Capital Expenditure | -14.10K | -117.50K | -114.90K | -117.80K | -107.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 800.00 | 48.70K | 48.70K | 48.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.10K | -110.90K | -78.30K | -108.50K | -61.80K |
| Cash from Investing | -76.40K | -227.80K | -144.60K | -177.60K | -120.60K |
| 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 | -322.80K | 8.90K | 19.40K | 18.00K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | -722.20K | 10.60K | 1.13M | 1.12M |