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) Net Cash Flow (2019 - 2025)

M2i Global has reported Net Cash Flow over the past 3 years, most recently at $52068.0 for Q4 2024.

  • For Q4 2024, Net Cash Flow rose 1485.51% year-over-year to $52068.0; the TTM value through Nov 2024 reached $32084.0, down 28.06%, while the annual FY2025 figure was $330986.0, 931.62% up from the prior year.
  • Net Cash Flow for Q4 2024 was $52068.0 at M2i Global, up from -$44295.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $304626.0 in Q2 2023 and troughed at -$263312.0 in Q3 2023.
  • A 3-year average of $7544.7 and a median of $3238.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 9507.84% in 2023 and fell as far as 4233.63% in 2023.
  • Year by year, Net Cash Flow stood at -$60.0 in 2022, then soared by 5573.33% to $3284.0 in 2023, then skyrocketed by 1485.51% to $52068.0 in 2024.
  • Business Quant data shows Net Cash Flow for MTWO at $52068.0 in Q4 2024, -$44295.0 in Q3 2024, and $49282.0 in Q2 2024.