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
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Marquie (TMGI) Capital Expenditures (2016)

Marquie (TMGI) has disclosed Capital Expenditures for 3 consecutive years, with $4000.0 as the latest value for Q2 2016.

  • For the quarter ending Q2 2016, Capital Expenditures fell 98.59% year-over-year to $4000.0, compared with a TTM value of $4000.0 through Feb 2017, down 98.82%, and an annual FY2024 reading of $800.0, changed N/A over the prior year.
  • Capital Expenditures was $4000.0 for Q2 2016 at Marquie, down from $9000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $283000.0 in Q2 2015 and bottomed at -$61000.0 in Q1 2015.
  • Average Capital Expenditures over 3 years is $32714.3, with a median of $9000.0 recorded in 2016.
  • The sharpest move saw Capital Expenditures skyrocketed 644.23% in 2015, then crashed 98.59% in 2016.
  • Year by year, Capital Expenditures stood at -$52000.0 in 2014, then skyrocketed by 150.96% to $26500.0 in 2015, then crashed by 84.91% to $4000.0 in 2016.
  • Business Quant data shows Capital Expenditures for TMGI at $4000.0 in Q2 2016, $9000.0 in Q1 2016, and $26500.0 in Q4 2015.