M2i Global, Inc. (MTWO)
OTCMKTS · Delayed Price · Currency is USD
0.1300
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

M2i Global Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Net Income
-4.54-3.89-1.99-0.07-0.02-0.02
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Other Amortization
0.020.020.02---
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Asset Writedown & Restructuring Costs
--0.09---
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Change in Accounts Payable
2.431.770.23-00-
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Change in Other Net Operating Assets
-0.08-00.030.05-0.02-0
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Operating Cash Flow
-1.83-2.1-1.61-0.01-0.04-0.02
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Sale (Purchase) of Intangibles
----0.02--
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Investing Cash Flow
----0.02--
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Short-Term Debt Issued
-0.430.860.030.010.01
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Total Debt Issued
0.480.430.860.030.010.01
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Short-Term Debt Repaid
--0.69----
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Total Debt Repaid
-0.73-0.69----
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Net Debt Issued (Repaid)
-0.25-0.260.860.030.010.01
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Issuance of Common Stock
2.072.41.24-0.010.02
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Repurchase of Common Stock
--0.01-0.44---
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Financing Cash Flow
1.832.131.660.030.020.03
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Net Cash Flow
-00.030.05--0.010.01
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Levered Free Cash Flow
-0.07-0.64-0.96-0.01-0.03-0.01
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Unlevered Free Cash Flow
-0.03-0.61-0.96-0.01-0.03-0.01
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Change in Net Working Capital
-2.42-1.77-0.2-0.050.020
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.