Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Marquie (TMGI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marquie (TMGI) over the last 16 years, with Q4 2025 value amounting to -$798063.0.

  • Marquie's Cash from Operations fell 12820594.86% to -$798063.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$871397.0, marking a year-over-year decrease of 139611.46%. This contributed to the annual value of -$11938.0 for FY2025, which is 9270.31% up from last year.
  • As of Q4 2025, Marquie's Cash from Operations stood at -$798063.0, which was down 12820594.86% from -$62564.0 recorded in Q3 2025.
  • Marquie's Cash from Operations' 5-year high stood at $14399.0 during Q2 2024, with a 5-year trough of -$798063.0 in Q4 2025.
  • Its 5-year average for Cash from Operations is -$89632.8, with a median of -$34324.5 in 2021.
  • Per our database at Business Quant, Marquie's Cash from Operations surged by 11942.87% in 2024 and then plummeted by 12820594.86% in 2025.
  • Quarter analysis of 5 years shows Marquie's Cash from Operations stood at -$41854.0 in 2021, then skyrocketed by 50.16% to -$20862.0 in 2022, then crashed 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.
  • Its last three reported values are -$798063.0 in Q4 2025, -$62564.0 for Q3 2025, and -$9448.0 during Q2 2025.