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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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M2i Global (MTWO) Cash from Operations (2022 - 2024)

M2i Global (MTWO) has 3 years of Cash from Operations data on record, last reported at 698192.0 in Q4 2024.

  • For Q4 2024, Cash from Operations fell 6.34% year-over-year to 698192.0; the TTM value through Nov 2024 reached 2098661.0, down 30.25%, while the annual FY2025 figure was 4237086.0, 101.89% down from the prior year.
  • Cash from Operations reached 698192.0 in Q4 2024 per MTWO's latest filing, down from 616475.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1619.0 in Q1 2022 and bottomed at 719985.0 in Q3 2023.
  • Average Cash from Operations over 3 years is 310244.08, with a median of 214149.5 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 17.92% in 2024, down 116194.5% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 2500.0 in 2022, then tumbled by 26162.24% to 656556.0 in 2023, then dropped by 6.34% to 698192.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 698192.0 in Q4 2024, 616475.0 in Q3 2024, and 193073.0 in Q2 2024.