Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

M2i Global (MTWO) Cash from Financing Activities (2019 - 2025)

M2i Global has reported Cash from Financing Activities over the past 3 years, most recently at $750260.0 for Q4 2024.

  • For Q4 2024, Cash from Financing Activities rose 13.7% year-over-year to $750260.0; the TTM value through Nov 2024 reached $2.1 million, up 28.41%, while the annual FY2025 figure was $4.6 million, 114.39% up from the prior year.
  • Cash from Financing Activities for Q4 2024 was $750260.0 at M2i Global, up from $572180.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $750260.0 in Q4 2024 and troughed at $1619.0 in Q1 2022.
  • A 3-year average of $347678.7 and a median of $456673.0 in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 18917.14% in 2024 and fell as far as 55.11% in 2024.
  • Year by year, Cash from Financing Activities stood at $17500.0 in 2022, then skyrocketed by 3670.51% to $659840.0 in 2023, then increased by 13.7% to $750260.0 in 2024.
  • Business Quant data shows Cash from Financing Activities for MTWO at $750260.0 in Q4 2024, $572180.0 in Q3 2024, and $242355.0 in Q2 2024.