M2i Global, Inc. (MTWO)
OTCMKTS · Delayed Price · Currency is USD
0.1000
+0.0099 (10.99%)
Apr 2, 2025, 3:22 PM EST

M2i Global Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Net Income
-3.89-1.99-0.07-0.02-0.02
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Other Amortization
0.020.02---
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Asset Writedown & Restructuring Costs
-0.09---
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Change in Accounts Payable
1.770.23-00-
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Change in Other Net Operating Assets
-00.030.05-0.02-0
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Operating Cash Flow
-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
0.430.860.030.010.01
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Short-Term Debt Repaid
-0.69----
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Total Debt Repaid
-0.69----
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Net Debt Issued (Repaid)
-0.260.860.030.010.01
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Issuance of Common Stock
2.41.24-0.010.02
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Repurchase of Common Stock
-0.01-0.44---
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Financing Cash Flow
2.131.660.030.020.03
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Net Cash Flow
0.030.05--0.010.01
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Levered Free Cash Flow
-0.64-0.96-0.01-0.03-0.01
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Unlevered Free Cash Flow
-0.61-0.96-0.01-0.03-0.01
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Change in Net Working Capital
-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.