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
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Transglobal Management (TMGI) Cash from Financing Activities (2016 - 2026)

Marquie's Cash from Financing Activities history spans 16 years, with the latest figure at $665678.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $665678.0 for Q1 2026, up 13213.56% from a year ago — trailing twelve months through Feb 2026 was $1.6 million (up 15993.09% YoY), and the annual figure for FY2025 was $13009.0, down 92.44%.
  • Cash from Financing Activities for Q1 2026 was $665678.0 at Marquie, down from $838373.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $838373.0 in Q4 2025 to a low of -$16561.0 in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $30893.0 (2022), against an average of $123240.2.
  • The sharpest move saw Cash from Financing Activities crashed 120.95% in 2024, then soared 96821.73% in 2025.
  • Year by year, Cash from Financing Activities stood at $30893.0 in 2022, then surged by 251.23% to $108507.0 in 2023, then plummeted by 99.2% to $865.0 in 2024, then soared by 96821.73% to $838373.0 in 2025, then dropped by 20.6% to $665678.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $665678.0, $838373.0, and $102500.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.