The Marketing Alliance, Inc.
OTC:MAAL
1.9 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.043 | 0.815 | 2.54 | 2.66 | 0.33 | 0.27 | 1.45 | 1.063 | 0.313 | 1.037 | 0.598 | 2.916 |
| Depreciation & Amortization
| 0.431 | 0.169 | 0.104 | 1.111 | 1.276 | 0.726 | 0.774 | 0.968 | 0.917 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.01 | -0.012 | 0.329 | -0.486 | -0.219 | -0.089 | 0.305 | -0.046 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.076 | -0.212 | 0.082 | 0.068 | 0 | 0 | 0 |
| Change In Working Capital
| -0.481 | 0.372 | -0.37 | 0.316 | -0 | -0.22 | 1.001 | 0.315 | -0.036 | 0 | 0 | 0 |
| Accounts Receivables
| 0.206 | 3.138 | 1.068 | 0.657 | -1.557 | -2.168 | -1.253 | 0.723 | -0.138 | 0 | 0 | 0 |
| Inventory
| 0 | -0.006 | -0.005 | 0.044 | 0.037 | 0.013 | -0.025 | -0.025 | -0.027 | 0 | 0 | 0 |
| Accounts Payables
| -0.41 | -2.751 | -1.553 | -0.128 | 1.452 | 1.639 | 1.915 | -0.948 | 0.211 | 0 | 0 | 0 |
| Other Working Capital
| -0.276 | -0.014 | 0.12 | -0.257 | 0.067 | 0.296 | 0.364 | 0.565 | -0.082 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.891 | 0.38 | 0.43 | -1.04 | 3.326 | 1.987 | -0.29 | 1.21 | 2.277 | -1.037 | -0.598 | -2.916 |
| Operating Cash Flow
| 0.818 | 1.78 | 2.008 | 1.399 | 2.312 | 0.794 | 2.024 | 1.371 | 1.684 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.477 | -0.015 | -0.113 | -0.238 | -0.153 | -0.253 | -0.238 | -0.35 | -1.397 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.245 | 0.495 | 0.257 | 0 | 0.014 | -1.258 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.984 | -1.012 | -6.07 | -8.054 | -6.089 | -3.194 | -1.397 | -2.939 | -1.691 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.629 | 1.52 | 6.686 | 10.858 | 6.124 | 3.071 | 1.312 | 2.249 | 0.901 | 0 | 0 | 0 |
| Other Investing Activites
| 0.085 | 0.061 | 0.141 | 0.173 | -0.121 | 0.001 | -0.014 | 0.163 | 0.098 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.253 | 0.554 | 0.643 | 2.983 | 0.257 | -0.119 | -0.338 | -0.863 | -3.347 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.409 | -0.801 | -0.371 | -0.234 | -2.548 | -0.092 | -0.946 | -0.182 | -2.996 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.214 | -1.782 | -2.264 | -1.446 | -1.526 | -0.562 | -1.847 | -1.687 | -1.476 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.185 | -0.06 | 1.4 | -0.9 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.623 | -2.584 | -2.635 | -1.68 | -4.075 | -0.47 | -2.793 | -1.505 | 1.52 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.858 | 0 | -3.158 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.974 | 0.608 | 0.28 | -0.456 | -1.521 | 0.206 | -1.107 | -0.997 | -0.143 | 0 | 0 | 0 |
| Cash At End Of Period
| 3.523 | 2.549 | 1.941 | 1.66 | 2.116 | 3.637 | 3.431 | 4.538 | 5.535 | 0 | 0 | 0 |