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
Others
Ratios

Transglobal Management (TMGI) Free Cash Flow (2016 - 2026)

Marquie's Free Cash Flow history spans 17 years, with the latest figure at -$397771.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$397771.0 for Q1 2026, down 29988.58% from a year ago — trailing twelve months through Feb 2026 was -$1.3 million (down 10746.12% YoY), and the annual figure for FY2025 was -$11938.0, up 92.74%.
  • Free Cash Flow for Q1 2026 was -$397771.0 at Marquie, up from -$798063.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14399.0 in Q2 2024 to a low of -$798063.0 in Q4 2025.
  • The 5-year median for Free Cash Flow is -$26795.0 (2022), against an average of -$100541.3.
  • The sharpest move saw Free Cash Flow skyrocketed 119.43% in 2024, then plummeted 128205.95% in 2025.
  • Year by year, Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$397771.0, -$798063.0, and -$62564.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.