The Marketing Alliance, Inc. (MAAL)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 817.5 Thousand | 1.77 Million | 2 Million | 1.39 Million | 2.31 Million | 794.46 Thousand |
| Net Income | 1.04 Million | 815.33 Thousand | 2.54 Million | 2.66 Million | 329.98 Thousand | 269.75 Thousand |
| Depreciation & Amortization | 431.37 Thousand | 168.56 Thousand | 103.5 Thousand | 1.11 Million | 1.27 Million | 725.99 Thousand |
| Deferred income taxes | - | -10 Thousand | -12.1 Thousand | 329.1 Thousand | -486.2 Thousand | -219.3 Thousand |
| Stock-based compensation | - | - | - | - | - | -75.69 Thousand |
| Change in working capital | -480.69 Thousand | 372.33 Thousand | -369.7 Thousand | 316.29 Thousand | -262.00 | -220.19 Thousand |
| Other non-cash items | -1.04 Million | 380.21 Thousand | 430.3 Thousand | -1.03 Million | 3.32 Million | 1.98 Million |
| Investing Cash Flow | 1.25 Million | 554.16 Thousand | 643.4 Thousand | 2.98 Million | 256.55 Thousand | -118.92 Thousand |
| Investments in PPE | -476.75 Thousand | -14.93 Thousand | -113.46 Thousand | -238.04 Thousand | -152.84 Thousand | -253.36 Thousand |
| Acquisitions | - | - | 1.00 | 244.52 Thousand | 495.05 Thousand | 256.63 Thousand |
| Investment purchases | -983.96 Thousand | -1.01 Million | -6.07 Million | -8.05 Million | -6.08 Million | -3.19 Million |
| Sales/Maturities of investments | 2.62 Million | 1.52 Million | 6.68 Million | 10.85 Million | 6.12 Million | 3.07 Million |
| Other Investing Activities | 84.68 Thousand | 61.4 Thousand | 140.89 Thousand | 172.61 Thousand | -120.86 Thousand | 1071.00 |
| Financing Cash Flow | -1.62 Million | -2.58 Million | -2.63 Million | -1.68 Million | -4.07 Million | -469.87 Thousand |
| Debt repayment | -408.68 Thousand | -801.27 Thousand | -370.79 Thousand | -234.35 Thousand | -2.54 Million | -92.38 Thousand |
| Dividends payments | -1.21 Million | -1.78 Million | -2.26 Million | -1.44 Million | -1.52 Million | -562.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 184.76 Thousand |
| Accounts receivables | 206.04 Thousand | 3.13 Million | 1.06 Million | 656.98 Thousand | -1.55 Million | -2.16 Million |
| Accounts payables | -410.32 Thousand | -2.75 Million | -1.55 Million | -127.89 Thousand | 1.45 Million | 1.63 Million |
| Inventory | - | -6045.00 | -4592.00 | 44.27 Thousand | 36.94 Thousand | 12.77 Thousand |
| Other working capital | -276.41 Thousand | -14.1 Thousand | 119.92 Thousand | -257.06 Thousand | 67.31 Thousand | 295.94 Thousand |
| Cash at beginning of period | 2.54 Million | 1.94 Million | 1.66 Million | 2.11 Million | 3.63 Million | 3.43 Million |
| Cash at end of period | 3.52 Million | 2.54 Million | 1.94 Million | 1.66 Million | 2.11 Million | 3.63 Million |
| Capital Expenditure | -476.75 Thousand | -14.93 Thousand | -113.46 Thousand | -238.04 Thousand | -152.84 Thousand | -253.36 Thousand |
| Effect of forex changes on cash | - | 858.19 Thousand | 1.00 | -3.15 Million | -1.00 | - |
| Net cash flow / Change in cash | 973.87 Thousand | 608.42 Thousand | 280.49 Thousand | -455.56 Thousand | -1.52 Million | 205.66 Thousand |
| Free Cash Flow | 340.74 Thousand | 1.76 Million | 1.89 Million | 1.16 Million | 2.15 Million | 541.1 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.85 Thousand | -198.99 Thousand | 1.04 Million | 766.1 Thousand | 492.41 Thousand | 139.5 Thousand |
| Depreciation & Amortization | 38.64 Thousand | 314.31 Thousand | 431.37 Thousand | 43.58 Thousand | 43.1 Thousand | 37.57 Thousand |
| Deferred income taxes | - | - | - | - | - | 26 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 372.5 Thousand | -704.74 Thousand | -480.69 Thousand | -20.1 Thousand | 166.68 Thousand | 77.47 Thousand |
| Other non-cash items | 49.85 Thousand | 932.13 Thousand | 890.63 Thousand | -211.29 Thousand | -57.81 Thousand | 78.98 Thousand |
| Investing Cash Flow | 170.5 Thousand | 1.88 Million | 1.25 Million | -244.07 Thousand | 20.47 Thousand | -406 Thousand |
| Investments in PPE | -4006.00 | -2525.00 | -476.75 Thousand | - | - | -474.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 7080.00 | -983.96 Thousand | -468.99 Thousand | -284.93 Thousand | -237.11 Thousand |
| Sales/Maturities of investments | 171.17 Thousand | 1.8 Million | 2.62 Million | 219.68 Thousand | 300 Thousand | 300 Thousand |
| Other Investing Activities | 3341.00 | 68.71 Thousand | 84.68 Thousand | 5231.00 | 5408.00 | 5339.00 |
| Financing Cash Flow | -1.31 Million | -637.53 Thousand | -1.62 Million | -235.31 Thousand | -408.57 Thousand | -341.68 Thousand |
| Debt repayment | -913.27 Thousand | -232.02 Thousand | -408.68 Thousand | -235.31 Thousand | -430.71 Thousand | -62.55 Thousand |
| Dividends payments | -405.51 Thousand | -405.51 Thousand | -1.21 Million | - | -404.66 Thousand | -404.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 426.8 Thousand | - |
| Accounts receivables | 656.84 Thousand | -1.28 Million | 206.04 Thousand | 542.6 Thousand | 634.97 Thousand | 314.99 Thousand |
| Accounts payables | -505.23 Thousand | 1.1 Million | -410.32 Thousand | -556.96 Thousand | -515.92 Thousand | -443.38 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 220.89 Thousand | -524.15 Thousand | -276.41 Thousand | -5752.00 | 47.63 Thousand | 205.86 Thousand |
| Cash at beginning of period | 3.52 Million | 2.79 Million | 2.54 Million | 2.37 Million | 1.93 Million | 2.54 Million |
| Cash at end of period | 2.69 Million | 3.52 Million | 3.52 Million | 2.79 Million | 2.37 Million | 1.93 Million |
| Capital Expenditure | -4006.00 | -2525.00 | -476.75 Thousand | - | - | -474.23 Thousand |
| Effect of forex changes on cash | - | - | - | 419.96 Thousand | 157.64 Thousand | 1.00 |
| Net cash flow / Change in cash | -823.18 Thousand | 727.42 Thousand | 973.87 Thousand | 417.35 Thousand | 446.76 Thousand | -617.67 Thousand |
| Free Cash Flow | 321.36 Thousand | -469.03 Thousand | 340.74 Thousand | 476.77 Thousand | 677.22 Thousand | -344.21 Thousand |
037460
025750
SICNF
8079
001755
TRX