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 Operations (2019 - 2025)

M2i Global has reported Cash from Operations over the past 3 years, most recently at 698192.0 for 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 for Q4 2024 was 698192.0 at M2i Global, down from 616475.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1619.0 in Q1 2022 and troughed at 719985.0 in Q3 2023.
  • A 3-year average of 310244.08 and a median of 214149.5 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 17.92% in 2024 and fell as far as 116194.5% in 2024.
  • Year by year, Cash from Operations stood at 2500.0 in 2022, then plummeted by 26162.24% to 656556.0 in 2023, then fell by 6.34% to 698192.0 in 2024.
  • Business Quant data shows Cash from Operations for MTWO at 698192.0 in Q4 2024, 616475.0 in Q3 2024, and 193073.0 in Q2 2024.