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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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Marquie (TMGI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Marquie (TMGI) over the last 15 years, with Q4 2025 value amounting to $838373.0.

  • Marquie's Cash from Financing Activities rose 9682173.41% to $838373.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $952471.0, marking a year-over-year increase of 137752.39%. This contributed to the annual value of $13009.0 for FY2025, which is 9243.72% down from last year.
  • Latest data reveals that Marquie reported Cash from Financing Activities of $838373.0 as of Q4 2025, which was up 9682173.41% from $102500.0 recorded in Q3 2025.
  • Over the past 5 years, Marquie's Cash from Financing Activities peaked at $838373.0 during Q4 2025, and registered a low of -$16561.0 during Q2 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $36346.5 (2022), whereas its average is $95538.8.
  • In the last 5 years, Marquie's Cash from Financing Activities crashed by 12094.55% in 2024 and then skyrocketed by 9682173.41% in 2025.
  • Quarter analysis of 5 years shows Marquie's Cash from Financing Activities stood at $41854.0 in 2021, then decreased by 26.19% to $30893.0 in 2022, then skyrocketed by 251.23% to $108507.0 in 2023, then crashed by 99.2% to $865.0 in 2024, then soared by 96821.73% to $838373.0 in 2025.
  • Its Cash from Financing Activities stands at $838373.0 for Q4 2025, versus $102500.0 for Q3 2025 and $6598.0 for Q2 2025.