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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 $3.49M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.79M	$ 22.48M	$ 22.41M	$ 27.26M	$ 21.51M
Investing Cash Flow	$ 376.00K	$ 27.67M	$ -20.08M	$ -9.98M	$ -53.38M
Financing Cash Flow	$ 226.00K	$ -84.20M	$ -56.30M	$ 9.90M	$ 141.27M
End Cash Position	$ 164.76M	$ 139.37M	$ 173.42M	$ 227.39M	$ 200.21M
Free Cash Flow	$ 24.27M	$ 20.78M	$ 22.33M	$ 23.92M	$ 21.41M

Currency in USD