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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MLGAF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Malaga Inc.
关于Malaga Inc.（MLGAF）现金流量表
Malaga Inc. 2012财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-14.85%），资本支出($0.00B)。
常见问题
MLGAF · 4 问Malaga Inc. 2012财年自由现金流($0.00B)，同比up35.3%。
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