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
Growth Metrics
Income Statement
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Ratios

Transglobal Management (TMGI) Cash from Operations (2016 - 2026)

Marquie's Cash from Operations history spans 17 years, with the latest figure at 397771.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 397771.0 for Q1 2026, down 29988.58% from a year ago — trailing twelve months through Feb 2026 was 1267846.0 (down 10746.12% YoY), and the annual figure for FY2025 was 11938.0, up 92.7%.
  • Cash from Operations for Q1 2026 was 397771.0 at Marquie, up from 798063.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14399.0 in Q2 2024 to a low of 798063.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 26795.0 (2022), against an average of 100541.29.
  • The sharpest move saw Cash from Operations skyrocketed 119.43% in 2024, then plummeted 128205.95% in 2025.
  • Year by year, Cash from Operations stood at 20862.0 in 2022, then tumbled by 409.02% to 106191.0 in 2023, then soared by 99.41% to 622.0 in 2024, then plummeted by 128205.95% to 798063.0 in 2025, then surged by 50.16% to 397771.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 397771.0, 798063.0, and 62564.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.