MAAL OTC
The Marketing Alliance, Inc.
1W: -2.9%
1M: -5.6%
3M: -8.1%
YTD: +21.4%
1Y: +14.9%
3Y: -8.1%
5Y: -24.4%
$1.70
-0.05 (-2.86%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+96.1% ▲
5Y CAGR: -7.1%
Capital Expenditures
$36K
+92.4% ▲
5Y CAGR: -25.0%
Free Cash Flow
$2M
+359.9% ▲
5Y CAGR: -6.2%
Dividends Paid
$811K
+33.2% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$144K
-85.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181K | $3M | $894K | $1M | $466K |
| Depreciation & Amort. | $1M | $104K | $169K | $431K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $316K | -$370K | $372K | -$481K | $607K |
| Other Non-Cash Items | -$208K | -$254K | $355K | -$176K | $531K |
| Operating Cash Flow | $1M | $2M | $2M | $818K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238K | -$113K | -$15K | -$477K | $0 |
| Acquisitions (Net) | $245K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$6M | -$1M | -$984K | $0 |
| Investment Sales | $11M | $7M | $2M | $3M | $0 |
| Other Investing | $173K | $141K | $61K | $85K | $502K |
| Investing Cash Flow | $3M | $643K | $554K | $1M | $502K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$234K | -$371K | -$801K | -$409K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$1M | -$2M | -$2M | -$1M | -$811K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$3M | -$3M | -$2M | -$3M |
| Net Change in Cash | -$456K | $280K | $608K | $974K | $144K |
| Cash End of Period | $2M | $2M | $3M | $4M | $4M |
| Free Cash Flow | $1M | $2M | $2M | $341K | $2M |