Balance Sheet
Cash Flow Statement
Beginning 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 FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

M2i Global (MTWO) Cash from Operations (2022 - 2024)

M2i Global has reported Cash from Operations over the past 3 years, most recently at 698192.0 for Q4 2024.

  • Quarterly results put Cash from Operations at 698192.0 for Q4 2024, down 6.34% from a year ago — trailing twelve months through Nov 2024 was 2098661.0 (down 30.25% YoY), and the annual figure for FY2025 was 4237086.0, down 101.89%.
  • Cash from Operations for Q4 2024 was 698192.0 at M2i Global, down from 616475.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MTWO hit a ceiling of 1619.0 in Q1 2022 and a floor of 719985.0 in Q3 2023.
  • Median Cash from Operations over the past 3 years was 214149.5 (2023), compared with a mean of 310244.08.
  • Peak annual rise in Cash from Operations hit 17.92% in 2024, while the deepest fall reached 116194.5% in 2024.
  • M2i Global's Cash from Operations stood at 2500.0 in 2022, then crashed by 26162.24% to 656556.0 in 2023, then decreased by 6.34% to 698192.0 in 2024.
  • The last three reported values for Cash from Operations were 698192.0 (Q4 2024), 616475.0 (Q3 2024), and 193073.0 (Q2 2024) per Business Quant data.