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Marketing Alliance Inc (MAAL)
OTHER OTC:MAAL
US Market
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Marketing Alliance (MAAL) Cash flow

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Marketing Alliance Cash Flow

MAAL's free cash flow for Q3 2024 was $478.70K. For the 2024 fiscal year, MAAL's free cash flow was decreased by $-1.42M and operating cash flow was $473.94K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 817.51K$ 1.78M$ 2.01M$ 1.40M$ 2.31M
Investing Cash Flow
$ 1.25M$ 554.16K$ 643.40K$ 2.98M$ 256.56K
Financing Cash Flow
$ 0.00$ -2.58M$ -2.63M$ -1.68M$ -4.07M
End Cash Position
$ 3.52M$ 2.55M$ 1.94M$ 1.66M$ 2.12M
Free Cash Flow
$ 340.75K$ 1.76M$ 1.89M$ 1.16M$ 2.16M
Currency in USD

Marketing Alliance Cash Flow

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