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Marketing Alliance (MAAL)
: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 Q2 2025 was $2.48M. For the 2025 fiscal year, MAAL's free cash flow was decreased by $94.87M and operating cash flow was $19.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 52.13M$ 26.14M$ -131.72M$ -222.83K$ -211.26K$ 67.40K
Investing Cash Flow
$ -90.04M$ -114.33M$ ―$ ―$ ―$ 344.64K
Financing Cash Flow
$ 37.91M$ 32.38M$ 70.85M$ 43.74K$ ―$ 76.50K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.82M$ 3.82M$ -60.76M$ 108.83K$ 287.92K$ 499.19K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -2.45M$ -2.45M$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 5.01M$ -173.00K$ ―$ ―$ ―$ ―
Repayment Of Debt
$ -240.00K$ -173.00K$ ―$ ―$ ―$ ―
Free Cash Flow
$ -24.38M$ -36.85M$ -131.72M$ -222.83K$ -211.26K$ 67.40K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Marketing Alliance Cash Flow

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