MTWO — M2i Global Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for M2i Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 1 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -1.99 | -3.89 | -6.49 | -1.12 |
| Non-Cash Items | — | 0.095 | 0.02 | 1.59 | 0.524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.284 | 1.77 | 0.667 | 0.038 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.013 | -1.61 | -2.1 | -4.24 | -0.563 |
| Capital Expenditures | -0.021 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.021 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | 4.14 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 1.66 | 2.13 | 4.57 | 0.667 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.048 | 0.032 | 0.331 | 0.104 |