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 | -32.62% | 130.99% | 1,016.64% | 3,074.77% | 2,522.16% |
| Total Depreciation and Amortization | 162.30% | 318.36% | 264.22% | 250.39% | 95.68% |
| Total Amortization of Deferred Charges | -100.00% | 12,600.00% | 4,600.00% | -- | 323.53% |
| Total Other Non-Cash Items | 1,281.82% | -43.43% | 100.00% | -100.00% | -98.56% |
| Change in Net Operating Assets | 46.82% | -186.78% | -1,034.66% | -3,207.91% | -2,271.47% |
| Cash from Operations | 131.97% | -143.12% | 132.36% | 3,318.04% | 864.09% |
| Capital Expenditure | 86.88% | -733.33% | -1,451.76% | -4,107.14% | -7,578.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -98.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.49% | -6,423.53% | -133.04% | -- | -25.10% |
| Cash from Investing | 36.65% | -809.66% | -476.10% | -6,242.86% | -137.40% |
| 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 | -6,429.41% | 135.32% | 438.89% | 414.29% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.25% | -161.48% | -71.27% | 2,840.10% | 1,287.24% |