Marketing Alliance (MAAL) Cash flow

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Marketing Alliance Cash Flow

MAAL's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, MAAL's free cash flow was decreased by $1.23M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Mar 21	Jun 20
Operating Cash Flow	$ 1.60M	$ 817.51K	$ 1.78M	$ 2.01M	$ 1.40M
Investing Cash Flow	$ 501.94K	$ 1.25M	$ 554.16K	$ 643.40K	$ 2.98M
Financing Cash Flow	$ -3.49M	$ -1.62M	$ -2.58M	$ -2.63M	$ -1.68M
End Cash Position	$ 3.67M	$ 3.52M	$ 2.55M	$ 1.94M	$ 1.66M
Free Cash Flow	$ 1.57M	$ 340.75K	$ 1.76M	$ 1.89M	$ 1.16M

Currency in USD