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Malaga Financial Corporation (MLGF)
:MLGF
US Market

Malaga Financial (MLGF) Cash flow

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Malaga Financial Cash Flow

MLGF's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, MLGF's free cash flow was decreased by $-1.55M 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
$ 22.48M$ 22.41M$ 27.26M$ 21.51M$ 17.41M
Investing Cash Flow
$ 27.67M$ -20.08M$ -9.98M$ -53.38M$ -53.89M
Financing Cash Flow
$ -84.20M$ -56.30M$ 9.90M$ 141.27M$ 48.12M
End Cash Position
$ 139.37M$ 173.42M$ 227.39M$ 200.21M$ 90.80M
Free Cash Flow
$ 20.78M$ 22.33M$ 23.92M$ 21.41M$ 17.34M
Currency in USD

Malaga Financial Cash Flow