In Q3 of fiscal 2022, the quarter ended Sep 30, 2022, Microalliance Group Inc. generated $3.5 million of cash from operations, up 2310.9% from the same quarter a year earlier. It spent $10,660 on capital expenditures. That left free cash flow of $3.5 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2022
|
Q3 FY2022
Sep 30, 2022
|
Q2 FY2022
Jun 30, 2022
|
Q1 FY2022
Mar 31, 2022
|
Q4 FY2021
Dec 31, 2021
|
Q3 FY2021
Sep 30, 2021
|
Q2 FY2021
Jun 30, 2021
|
Q1 FY2021
Mar 31, 2021
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
0
|
0
+12.3%
|
0
+280.7%
|
0
+168.5%
|
0
|
0
|
0
|
0
|
| Operating cash flow |
3
|
4
+2310.9%
|
0
-58.6%
|
-1
-3185.1%
|
0
|
0
|
1
|
0
|
| Investing | ||||||||
| Capital expenditures |
0
|
0
-88.5%
|
0
-78.0%
|
0
-18.6%
|
0
|
0
|
0
|
0
|
| Investing cash flow |
-0
|
-0
+99.6%
|
0
-99.9%
|
-0
+67.4%
|
-0
|
-0
|
0
|
-0
|
| Change in cash | ||||||||
| Effect of exchange rate |
—
|
-0
|
-0
|
0
|
—
|
—
|
—
|
—
|
| Net change in cash |
2
|
3
+11736.0%
|
0
-64.0%
|
-1
-8657.5%
|
-0
|
0
|
1
|
-0
|
| Free cash flow |
3
|
4
+6507.0%
|
0
-58.6%
|
-1
-5536.5%
|
0
|
0
|
1
|
0
|
| Per share | ||||||||
| Free cash flow per share |
0.00
|
0.01
+6557.0%
|
0.00
-58.6%
|
-0.00
-5453.7%
|
0.00
|
0.00
|
0.00
|
0.00
|
| Ratios | ||||||||
| Free cash flow margin |
12.46%
|
92.77%
|
11.17%
|
-17.11%
|
0.04%
|
0.35%
|
11.49%
|
0.47%
|
| Capital expenditures to revenue |
0.06%
|
0.28%
|
0.02%
|
0.19%
|
0.15%
|
0.62%
|
0.04%
|
0.35%
|
| Cash conversion |
0.29x
|
2.93x
|
0.30x
|
-0.25x
|
0.00x
|
0.02x
|
0.22x
|
0.02x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Beverages (SIC 2080)
- Listed as
- MALG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Carson City, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1309251
- Former names
- FOUNTAIN HEALTHY AGING, INC. (until Dec 27, 2021); IMMUREBOOST, INC. (until Aug 19, 2008); eSavingsStore.com, Inc. (until Aug 24, 2007); Celtic Cross Ltd. (until Aug 15, 2006)
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- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Source: SEC EDGAR filings. This is company-reported data, not investment advice.