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Malaga Financial Corporation (MLGF)
:MLGF
US Market
MLGF
Malaga Financial
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Malaga Financial (MLGF) Cash flow

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13 Followers

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 $-1.60M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.41M$ 27.26M$ 21.51M$ 17.41M$ 18.42M
Investing Cash Flow
$ -20.08M$ -9.98M$ -53.38M$ -53.89M$ -150.54M
Financing Cash Flow
$ -56.30M$ 9.90M$ 141.27M$ 48.12M$ 139.67M
End Cash Position
$ 173.42M$ 227.39M$ 200.21M$ 90.80M$ 79.16M
Free Cash Flow
$ 22.33M$ 23.92M$ 21.41M$ 17.34M$ 18.19M
Currency in USD

Malaga Financial Cash Flow

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