Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Transglobal Management (TMGI) Beginning Cash Balance (2022 - 2024)

Marquie's Beginning Cash Balance history spans 3 years, with the latest figure at -$300.0 for Q2 2024.

  • Quarterly results put Beginning Cash Balance at -$300.0 for Q2 2024, down 101.79% from a year ago — trailing twelve months through May 2024 was $8457.0 (down 71.33% YoY), and the annual figure for FY2024 was $8457.0, down 71.33%.
  • Beginning Cash Balance for Q2 2024 was -$300.0 at Marquie, down from $6032.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $16800.0 in Q2 2023 to a low of -$400.0 in Q4 2022.
  • The 3-year median for Beginning Cash Balance is $2362.5 (2022), against an average of $4994.6.
  • 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 soared by 781.25% to $2725.0 in 2023, then tumbled by 111.01% to -$300.0 in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at -$300.0, $6032.0, and $2725.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.