Malaga Financial Corporation
MLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $23 | $21 | $20 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$2 | $4 | $0 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | $22 | $22 | $27 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | -$20 | -$7 | -$53 |
| Investing Cash Flow | $28 | -$20 | -$10 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $30 | $25 | -$15 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$8 |
| Other Fin. Act. | -$0 | -$78 | -$7 | $163 |
| Financing Cash Flow | -$84 | -$56 | $10 | $141 |
| Forex Effect | $0 | $0 | -$27 | -$109 |
| Net Chg. in Cash | -$34 | -$54 | $27 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $227 | $200 | $91 |
| End Cash | $139 | $173 | $227 | $200 |
| Free Cash Flow | $21 | $22 | $24 | $21 |