TMGI — Marquie Cashflow Statement
0.000.00%
Last trade - 00:00- $0.17m
- $3.73m
Annual cashflow statement for Marquie, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.65 | -0.945 | -2.87 | -4.12 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | 0.058 | 1.88 | 3.67 | -1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.355 | 0.326 | 0.381 | 0.248 | 0.526 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.496 | -0.557 | -0.604 | -0.192 | -0.133 |
| Other Investing Cash Flow Items | -0.005 | -0.002 | -0 | 0 | -0.028 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.002 | -0 | 0 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | 0.557 | 0.599 | 0.193 | 0.161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.002 | -0.005 | 0 | -0 |