Microalliance Group Inc
OTC:MALG
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| 52 Week Range |
0.0211
1.78
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Cash Flow Statement
Cash Flow Statement
Microalliance Group Inc
| Dec-2008 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(1)
|
19
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(17)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+3 309%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-6 243%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+2 832%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
1
+2 935%
|
|
