The Marketing Alliance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Marketing Alliance generated cash of $817,506, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $973,876.
Cash Flow
| 2016 | 1.68M | -3.34M | 1.52M |
|---|---|---|---|
| 2018 | 2.02M | -337.84K | -2.79M |
| 2020 | 2.31M | 256.55K | -4.07M |
| 2021 | 1.39M | 2.98M | -1.68M |
| 2023 | 1.77M | 554.16K | -2.58M |
| 2024 | 817.50K | 1.25M | 0 |
MAAL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.54M | 1.94M | 2.11M | 3.63M | 4.53M | 5.67M |
Operating activities | ||||||
Net income | 1.04M | 815.33K | 2.66M | 329.98K | 1.45M | 312.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 431.37K | 168.56K | 1.11M | 1.27M | 773.82K | 916.59K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -211.64K | 68.12K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -211.64K | 68.12K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 3.13M | 656.98K | -1.55M | -1.25M | -137.84K |
Inventories | 0 | -6.04K | 44.27K | 36.94K | -25.47K | -26.60K |
Accounts payable | -410.32K | -2.75M | -127.89K | 1.45M | 1.91M | 211.24K |
Cash generated by operating activities | 817.50K | 1.77M | 1.39M | 2.31M | 2.02M | 1.68M |
Investing activities | ||||||
Purchases Of Investments | -983.96K | -1.01M | -8.05M | -6.08M | -1.39M | -1.69M |
Investments In Property Plant And Equipment | -476.75K | -14.93K | -238.04K | -152.84K | -238.43K | -1.39M |
Acquisitions Net | 0 | 0 | 244.52K | 495.05K | 0 | -1.25M |
Cash generated by investing activities | 1.25M | 554.16K | 2.98M | 256.55K | -337.84K | -3.34M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.21M | -1.78M | 0 | -1.52M | -1.84M | -1.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -408.68K | -801.27K | -234.35K | -2.54M | -885.69K | 3.89M |
Cash used in financing activities | 0 | -2.58M | -1.68M | -4.07M | -2.79M | 1.52M |
Net Change In Cash | 973.87K | 608.42K | -455.56K | -1.52M | -1.10M | -143.18K |
Cash at end of period | 3.52M | 2.54M | 1.66M | 2.11M | 3.43M | 5.53M |