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
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Ratios

Marquie (TMGI) Change in Cash (2016 - 2025)

Historic Change in Cash for Marquie (TMGI) over the last 16 years, with Q4 2025 value amounting to $40310.0.

  • Marquie's Change in Cash rose 1648847.74% to $40310.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $81074.0, marking a year-over-year increase of 380200.91%. This contributed to the annual value of $1071.0 for FY2025, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Marquie's Change in Cash is $40310.0, which was up 1648847.74% from $39936.0 recorded in Q3 2025.
  • Marquie's Change in Cash's 5-year high stood at $40310.0 during Q4 2025, with a 5-year trough of -$21549.0 in Q2 2022.
  • Its 5-year average for Change in Cash is $4489.6, with a median of $36.0 in 2023.
  • As far as peak fluctuations go, Marquie's Change in Cash crashed by 470444.44% in 2024, and later surged by 1648847.74% in 2025.
  • Marquie's Change in Cash (Quarter) stood at -$9484.0 in 2021, then surged by 108.27% to $784.0 in 2022, then skyrocketed by 195.41% to $2316.0 in 2023, then tumbled by 89.51% to $243.0 in 2024, then soared by 16488.48% to $40310.0 in 2025.
  • Its Change in Cash was $40310.0 in Q4 2025, compared to $39936.0 in Q3 2025 and -$2850.0 in Q2 2025.