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
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M2i Global (MTWO) Other Working Capital Changes (2022 - 2024)

M2i Global has reported Other Working Capital Changes over the past 3 years, most recently at -$14153.0 for Q4 2024.

  • Quarterly results put Other Working Capital Changes at -$14153.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Nov 2024 was $3139.0 (up 122.8% YoY), and the annual figure for FY2025 was $71577.0, up 2180.25%.
  • Other Working Capital Changes for Q4 2024 was -$14153.0 at M2i Global, down from -$1461.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MTWO hit a ceiling of $19927.0 in Q1 2024 and a floor of -$14153.0 in Q4 2024.
  • Median Other Working Capital Changes over the past 3 years was -$993.5 (2022), compared with a mean of -$1620.3.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1568.76% in 2023 and later skyrocketed 10063.5% in 2024.
  • M2i Global's Other Working Capital Changes stood at -$200.0 in 2022, then tumbled by 6683.5% to -$13567.0 in 2023, then dropped by 4.32% to -$14153.0 in 2024.
  • The last three reported values for Other Working Capital Changes were -$14153.0 (Q4 2024), -$1461.0 (Q3 2024), and -$1174.0 (Q2 2024) per Business Quant data.