MLGF OTC
Malaga Financial Corporation
1W: +1.1%
1M: -1.2%
3M: +3.4%
YTD: +3.4%
1Y: +8.2%
3Y: +19.4%
5Y: +18.1%
$22.24
+0.24 (+1.09%)
Weekly Expected Move ±1.7%
$21
$22
$22
$23
$23
Overview
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Chart
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
$22M
+0.3% ▲
5Y CAGR: +4.1%
Capital Expenditures
$2M
-1828.4% ▼
5Y CAGR: +48.9%
Free Cash Flow
$21M
-6.9% ▼
5Y CAGR: +2.7%
Dividends Paid
$9M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
+36.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $20M | $21M | $23M | $23M |
| Depreciation & Amort. | $1M | $2M | $2M | $667K | $675K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $274K | $4M | -$2M | -$1M |
| Other Non-Cash Items | -$87K | $96K | $27K | $838K | $649K |
| Operating Cash Flow | $17M | $22M | $27M | $22M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$101K | -$3M | -$88K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$54M | -$53M | -$7M | -$20M | $29M |
| Investing Cash Flow | -$54M | -$53M | -$10M | -$20M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$15M | $25M | $30M | -$75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$8M | -$8M | -$9M | -$9M |
| Other Financing | $50M | $163M | -$7M | -$78M | -$218K |
| Financing Cash Flow | $48M | $141M | $10M | -$56M | -$84M |
| Net Change in Cash | $12M | $109M | $27M | -$54M | -$34M |
| Cash End of Period | $91M | $200M | $227M | $173M | $139M |
| Free Cash Flow | $17M | $21M | $24M | $22M | $21M |