Microalliance Group Inc. Operating Cash Flow
Microalliance Group Inc. (MALG) reported Operating Cash Flow of $2.85 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- Microalliance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $3.51M, a 2310.93% increase year-over-year.
- Microalliance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $450.90K, a 58.64% decline year-over-year.
- Microalliance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.12M, a 3185.13% decline year-over-year.
- Microalliance Group Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $16.49K.
- Microalliance Group Inc. net cash provided by (used in) operating activities for fiscal 2021 was $1.29M, a 3312.88% increase from fiscal 2020.
- Microalliance Group Inc. net cash provided by (used in) operating activities for fiscal 2020 was $37.76K, a 82.17% decline from fiscal 2019.
- Microalliance Group Inc. net cash provided by (used in) operating activities for fiscal 2019 was $211.72K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.96M derived: sum of 2 quarters · filed 2022-11-14 | $2.85M 10-Q · filed 2022-11-14 | $2.86M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $450.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$665.76K 10-Q · filed 2022-08-15 | -$649.27K derived: sum of 3 quarters · filed 2022-08-15 | -$503.52K derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$1.12M 10-Q · filed 2022-05-16 | -$1.10M derived: sum of 2 quarters · filed 2022-05-16 | -$954.42K derived: sum of 3 quarters · filed 2022-11-14 | $135.68K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $16.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $162.24K derived: sum of 2 quarters · filed 2022-11-14 | $1.25M derived: sum of 3 quarters · filed 2022-11-14 | $1.29M 10-K · filed 2022-03-31 |
| 2021-09-30 | $145.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.24M derived: sum of 2 quarters · filed 2022-11-14 | $1.27M 10-Q · filed 2022-11-14 | $1.23M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.13M 10-Q · filed 2022-08-15 | $1.09M derived: sum of 3 quarters · filed 2022-08-15 | $1.17M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $36.20K 10-Q · filed 2022-05-16 | -$873.00 derived: sum of 2 quarters · filed 2022-05-16 | $77.65K derived: sum of 3 quarters · filed 2022-05-16 | $58.43K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$37.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $41.45K derived: sum of 2 quarters · filed 2022-03-31 | $22.23K derived: sum of 3 quarters · filed 2022-03-31 | $37.76K 10-K · filed 2022-03-31 |
| 2020-09-30 | $78.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $59.30K derived: sum of 2 quarters · filed 2021-11-15 | $74.82K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$19.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$3.70K 10-Q · filed 2021-08-23 | ||
| 2020-03-31 | $15.52K 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | $211.72K 10-K · filed 2021-04-15 |