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

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
Dec 24Dec 23Dec 22Dec 21Dec 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

Marketing Alliance Cash Flow