Microalliance Group Inc.
Cash Flow Statement
| Line Item | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $18.7M | $-627.9K | $-305.1K |
| Depreciation & Amortization | $104.2K | $25.6K | $28.0K |
| Depreciation | $89.7K | $25.6K | $24.6K |
| Amortization | $14.5K | — | $3.4K |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.3M | $37.8K | $211.7K |
| Investing Activities | |||
| Capital Expenditures | $117.8K | $2.8K | $110.9K |
| Business Acquisitions | $-48.7K | — | — |
| Net Cash from Investing Activities | $-177.6K | $-2.8K | $-190.9K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $1.1M | $38.5K | $20.6K |
| Free Cash Flow | $1.2M | $35.0K | $100.8K |