Malaga Financial Corporation
MLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,651 | $22,981 | $21,352 | $19,602 |
| Dep. & Amort. | $675 | $667 | $1,878 | $1,540 |
| Deferred Tax | $0 | $0 | $32 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,498 | -$2,072 | $3,967 | $274 |
| Other Non-Cash | $649 | $838 | $27 | $96 |
| Operating Cash Flow | $22,477 | $22,414 | $27,256 | $21,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,697 | -$88 | -$3,333 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,365 | -$19,991 | -$6,645 | -$53,274 |
| Investing Cash Flow | $27,668 | -$20,079 | -$9,978 | -$53,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | $30,000 | $25,000 | -$15,000 |
| Stock Issued | $0 | $0 | $481 | $698 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,980 | -$8,552 | -$8,147 | -$7,726 |
| Other Fin. Act. | -$218 | -$77,753 | -$7,430 | $163,294 |
| Financing Cash Flow | -$84,198 | -$56,305 | $9,904 | $141,266 |
| Forex Effect | $0 | $0 | -$27,155 | -$109,294 |
| Net Chg. in Cash | -$34,053 | -$53,970 | $27,182 | $109,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,419 | $227,389 | $200,207 | $90,804 |
| End Cash | $139,366 | $173,419 | $227,389 | $200,207 |
| Free Cash Flow | $20,780 | $22,326 | $23,923 | $21,411 |