The Marketing Alliance, Inc.
MAAL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $466 | $1,043 | $894 | $2,540 |
| Dep. & Amort. | $0 | $431 | $169 | $104 |
| Deferred Tax | $0 | $0 | -$10 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $607 | -$481 | $372 | -$370 |
| Other Non-Cash | $531 | -$176 | $355 | -$254 |
| Operating Cash Flow | $1,603 | $818 | $1,780 | $2,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$477 | -$15 | -$113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$984 | -$1,012 | -$6,070 |
| Inv. Sales/Matur. | $0 | $2,629 | $1,520 | $6,686 |
| Other Inv. Act. | $502 | $85 | $61 | $141 |
| Investing Cash Flow | $502 | $1,253 | $554 | $643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,667 | -$409 | -$801 | -$371 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,007 | $0 | $0 | $0 |
| Dividends Paid | -$811 | -$1,214 | -$1,782 | -$2,264 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,485 | -$1,623 | -$2,584 | -$2,635 |
| Forex Effect | $1,524 | $527 | $858 | $264 |
| Net Chg. in Cash | $144 | $974 | $608 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,523 | $2,549 | $1,941 | $1,660 |
| End Cash | $3,667 | $3,523 | $2,549 | $1,941 |
| Free Cash Flow | $1,567 | $341 | $1,765 | $1,894 |