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) Net Cash Flow (2022 - 2024)

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

  • Quarterly results put Net Cash Flow at $52068.0 for Q4 2024, up 1485.51% from a year ago — trailing twelve months through Nov 2024 was $32084.0 (down 28.06% YoY), and the annual figure for FY2025 was $330986.0, up 931.62%.
  • Net Cash Flow for Q4 2024 was $52068.0 at M2i Global, up from -$44295.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MTWO hit a ceiling of $304626.0 in Q2 2023 and a floor of -$263312.0 in Q3 2023.
  • Median Net Cash Flow over the past 3 years was $3238.0 (2022), compared with a mean of $7544.7.
  • Peak annual rise in Net Cash Flow hit 9507.84% in 2023, while the deepest fall reached 4233.63% in 2023.
  • M2i Global's Net Cash Flow stood at -$60.0 in 2022, then surged by 5573.33% to $3284.0 in 2023, then soared by 1485.51% to $52068.0 in 2024.
  • The last three reported values for Net Cash Flow were $52068.0 (Q4 2024), -$44295.0 (Q3 2024), and $49282.0 (Q2 2024) per Business Quant data.