TMGI — Marquie Cashflow Statement
0.000.00%
Last trade - 00:00- $0.27m
- $3.42m
- 26
- 65
- 12
- 25
Annual cashflow statement for Marquie, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.87 | -4.12 | 1.18 | -0.165 | -0.959 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 3.67 | -1.84 | -0.728 | 0.451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.381 | 0.248 | 0.526 | 0.729 | 0.496 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.604 | -0.192 | -0.133 | -0.164 | -0.012 |
| Capital Expenditures | — | — | — | -0.001 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | 0 | -0.028 | -0.008 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0 | -0.028 | -0.008 | 0 |
| Financing Cash Flow Items | — | — | — | 0.056 | 0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.599 | 0.193 | 0.161 | 0.172 | 0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0 | -0 | 0 | 0.001 |