Malaga Inc.
MLGAFOTCBasic Materials
$0.00
+$0.00(+0.00%)
Market Cap$1837
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Malaga Inc. (MLGAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLGAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2012-12 | 2011-12 | 2010-12 | 2009-12 | 2008-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($19.90M) | $5.62M | ($0.90M) | ($7.29M) | ($2.57M) |
| Depreciation & Amort. | $19.82M | $2.14M | $1.11M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.12M | $0.38M | $0.30M | $0.15M | $0.22M |
| Change in Working Capital | $2.15M | $0.41M | ($1.79M) | $1.16M | $1.14M |
| Net Cash from Operations | $2.19M | $6.32M | ($0.57M) | ($0.65M) | $0.69M |
| Investing Activities | |||||
| Capital Expenditure | ($4.13M) | ($9.31M) | ($4.48M) | ($4.86M) | ($3.79M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $1.89M | $0.00M | $0.70M | $0.76M | $2.27M |
| Net Cash from Investing | ($2.21M) | ($8.22M) | ($1.37M) | ($3.86M) | ($1.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.43M) | ($0.06M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.59M | ($0.43M) | ($1.26M) | $4.90M | $0.25M |
| Net Cash from Financing | $0.05M | ($0.41M) | $3.62M | $5.65M | $0.43M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.93M) | ($2.99M) | ($5.05M) | ($5.51M) | ($3.10M) |
| FCF Margin %(computed) | -14.85% | -14.32% | -34.05% | -51.63% | -35.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Malaga Inc. data
About Malaga Inc. (MLGAF) Cash Flow Statement
Malaga Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2012 — a FCF margin of -14.85%. Capital expenditure was ($0.00B).
Frequently asked questions
MLGAF · 4 questionsMalaga Inc. generated free cash flow of ($0.00B) for 2012, up 35.3% year-over-year.
MLGAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10