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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet Income
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Income Statement
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Marquie (TMGI) Beginning Cash Balance (2022 - 2024)

Historic Beginning Cash Balance for Marquie (TMGI) over the last 3 years, with Q2 2024 value amounting to -$300.0.

  • Marquie's Beginning Cash Balance fell 10178.57% to -$300.0 in Q2 2024 from the same period last year, while for May 2024 it was $8457.0, marking a year-over-year decrease of 7133.22%. This contributed to the annual value of $8457.0 for FY2024, which is 7133.22% down from last year.
  • Per Marquie's latest filing, its Beginning Cash Balance stood at -$300.0 for Q2 2024, which was down 10178.57% from $6032.0 recorded in Q1 2024.
  • In the past 5 years, Marquie's Beginning Cash Balance registered a high of $16800.0 during Q2 2023, and its lowest value of -$400.0 during Q4 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $2362.5 (2022), whereas its average is $4994.6.
  • Data for Marquie's Beginning Cash Balance shows a peak YoY increase of 90533.33% (in 2024) and a maximum YoY decrease of 10178.57% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Marquie's Beginning Cash Balance stood at -$400.0 in 2022, then soared by 781.25% to $2725.0 in 2023, then plummeted by 111.01% to -$300.0 in 2024.
  • Its last three reported values are -$300.0 in Q2 2024, $6032.0 for Q1 2024, and $2725.0 during Q4 2023.