Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Transglobal Management (TMGI) Change in Receivables (2025)

Marquie's Change in Receivables history spans 4 years, with the latest figure at $15200.0 for Q4 2025.

Quarterly results put Change in Receivables at $15200.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Feb 2026 was $38160.0 (up 176.32% YoY), and the annual figure for FY2025 was $11040.0, changed.
Change in Receivables for Q4 2025 was $15200.0 at Marquie, up from $11920.0 in the prior quarter.
In the past five years, Change in Receivables ranged from a high of $15200.0 in Q4 2025 to a low of $11040.0 in Q2 2025.