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 IncomeShort-Term Debt issuances
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Marquie (TMGI) Cash from Investing Activities (2016 - 2024)

Marquie (TMGI) has disclosed Cash from Investing Activities for 12 consecutive years, with -$8410.0 as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Cash from Investing Activities rose 39.93% year-over-year to -$8410.0, compared with a TTM value of -$8410.0 through Nov 2024, up 55.74%, and an annual FY2024 reading of -$8410.0, up 70.23% over the prior year.
  • Cash from Investing Activities was -$8410.0 for Q1 2024 at Marquie, down from -$5000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$21.0 in Q2 2021 and bottomed at -$14000.0 in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$4250.2, with a median of -$973.0 recorded in 2020.
  • The sharpest move saw Cash from Investing Activities plummeted 221.78% in 2020, then skyrocketed 95.22% in 2021.
  • Year by year, Cash from Investing Activities stood at -$24.0 in 2020, then grew by 12.5% to -$21.0 in 2021, then tumbled by 43933.33% to -$9247.0 in 2022, then skyrocketed by 45.93% to -$5000.0 in 2023, then tumbled by 68.2% to -$8410.0 in 2024.
  • Business Quant data shows Cash from Investing Activities for TMGI at -$8410.0 in Q1 2024, -$5000.0 in Q2 2023, and -$14000.0 in Q1 2023.