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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) Net Cash Flow (2022 - 2024)

M2i Global (MTWO) has 3 years of Net Cash Flow data on record, last reported at $52068.0 in 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 reached $52068.0 in Q4 2024 per MTWO's latest filing, up from -$44295.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $304626.0 in Q2 2023 and bottomed at -$263312.0 in Q3 2023.
  • Average Net Cash Flow over 3 years is $7544.7, with a median of $3238.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 9507.84% in 2023, down 4233.63% in 2023.
  • A 3-year view of Net Cash Flow shows it stood at -$60.0 in 2022, then skyrocketed by 5573.33% to $3284.0 in 2023, then surged by 1485.51% to $52068.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $52068.0 in Q4 2024, -$44295.0 in Q3 2024, and $49282.0 in Q2 2024.