MTWO — M2i Global Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- $79.65m
- $80.25m
Annual cashflow statement for M2i Global, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.066 | -1.99 | -3.89 |
| Amortisation | ||||
| Non-Cash Items | — | — | 0.095 | 0.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.017 | 0.053 | 0.263 | 1.77 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.035 | -0.013 | -1.61 | -2.1 |
| Capital Expenditures | 0 | -0.021 | 0 | — |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | -0.021 | 0 | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.024 | 0.034 | 1.66 | 2.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.011 | 0 | 0.048 | 0.032 |