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) Net Cash Flow (2016 - 2026)

Marquie's Net Cash Flow history spans 17 years, with the latest figure at $267907.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $267907.0 for Q1 2026, up 7184.04% from a year ago — trailing twelve months through Feb 2026 was $345303.0 (up 19530.64% YoY), and the annual figure for FY2025 was $1071.0, changed.
  • Net Cash Flow for Q1 2026 was $267907.0 at Marquie, up from $40310.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $267907.0 in Q1 2026 to a low of -$21549.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is $180.0 (2023), against an average of $21826.5.
  • The sharpest move saw Net Cash Flow skyrocketed 168576.92% in 2022, then crashed 4704.44% in 2024.
  • Year by year, Net Cash Flow stood at $784.0 in 2022, then soared by 195.41% to $2316.0 in 2023, then crashed by 89.51% to $243.0 in 2024, then skyrocketed by 16488.48% to $40310.0 in 2025, then surged by 564.62% to $267907.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $267907.0, $40310.0, and $39936.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.