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) Net Cash Flow (2016 - 2025)

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

  • Marquie's Net Cash Flow 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.
  • Latest data reveals that Marquie reported Net Cash Flow of $40310.0 as of Q4 2025, which was up 1648847.74% from $39936.0 recorded in Q3 2025.
  • Over the past 5 years, Marquie's Net Cash Flow peaked at $40310.0 during Q4 2025, and registered a low of -$21549.0 during Q2 2022.
  • Its 5-year average for Net Cash Flow is $5081.5, with a median of $52.0 in 2021.
  • Per our database at Business Quant, Marquie's Net Cash Flow soared by 16857692.31% in 2022 and then crashed by 470444.44% in 2024.
  • Quarter analysis of 5 years shows Marquie's Net Cash Flow stood at -$13.0 in 2021, then skyrocketed by 6130.77% 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 Net Cash Flow was $40310.0 in Q4 2025, compared to $39936.0 in Q3 2025 and -$2850.0 in Q2 2025.