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) Free Cash Flow (2022 - 2024)

M2i Global has reported Free Cash Flow over the past 3 years, most recently at -$698192.0 for Q4 2024.

  • Quarterly results put Free Cash Flow at -$698192.0 for Q4 2024, down 6.34% from a year ago — trailing twelve months through Nov 2024 was -$2.1 million (down 30.25% YoY), and the annual figure for FY2025 was -$4.2 million, down 101.89%.
  • Free Cash Flow for Q4 2024 was -$698192.0 at M2i Global, down from -$616475.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MTWO hit a ceiling of $1619.0 in Q1 2022 and a floor of -$719985.0 in Q3 2023.
  • Median Free Cash Flow over the past 3 years was -$214149.5 (2023), compared with a mean of -$310244.1.
  • Peak annual rise in Free Cash Flow hit 17.92% in 2024, while the deepest fall reached 116194.5% in 2024.
  • M2i Global's Free Cash Flow 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 Free Cash Flow were -$698192.0 (Q4 2024), -$616475.0 (Q3 2024), and -$193073.0 (Q2 2024) per Business Quant data.