Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Marquie (TMGI) Beginning Cash Balance (2022 - 2024)

Marquie (TMGI) has disclosed Beginning Cash Balance for 3 consecutive years, with -$300.0 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Beginning Cash Balance fell 101.79% year-over-year to -$300.0, compared with a TTM value of $8457.0 through May 2024, down 71.33%, and an annual FY2024 reading of $8457.0, down 71.33% over the prior year.
  • Beginning Cash Balance was -$300.0 for Q2 2024 at Marquie, down from $6032.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $16800.0 in Q2 2023 and bottomed at -$400.0 in Q4 2022.
  • Average Beginning Cash Balance over 3 years is $4994.6, with a median of $2362.5 recorded in 2022.
  • Peak annual rise in Beginning Cash Balance hit 905.33% in 2024, while the deepest fall reached 101.79% in 2024.
  • Year by year, Beginning Cash Balance stood at -$400.0 in 2022, then skyrocketed by 781.25% to $2725.0 in 2023, then crashed by 111.01% to -$300.0 in 2024.
  • Business Quant data shows Beginning Cash Balance for TMGI at -$300.0 in Q2 2024, $6032.0 in Q1 2024, and $2725.0 in Q4 2023.