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

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Transglobal Management (TMGI) Short-Term Debt repayments (2017 - 2022)

Marquie's Short-Term Debt repayments history spans 5 years, with the latest figure at -$12500.0 for Q3 2022.

Quarterly results put Short-Term Debt repayments at -$12500.0 for Q3 2022, up 50.54% from a year ago — trailing twelve months through Aug 2022 was -$14500.0 (up 82.85% YoY), and the annual figure for FY2022 was -$27272.0, up 54.01%.
Short-Term Debt repayments for Q3 2022 was -$12500.0 at Marquie, down from -$2000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $16000.0 in Q4 2019 to a low of -$59300.0 in Q2 2021.
The 4-year median for Short-Term Debt repayments is -$12500.0 (2022), against an average of -$14153.1.
The sharpest move saw Short-Term Debt repayments plummeted 207.25% in 2021, then soared 50.54% in 2022.
Year by year, Short-Term Debt repayments stood at $16000.0 in 2019, then plummeted by 220.62% to -$19300.0 in 2020, then plummeted by 30.94% to -$25272.0 in 2021, then soared by 50.54% to -$12500.0 in 2022.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$12500.0, -$2000.0, and -$25272.0 for Q3 2022, Q1 2022, and Q3 2021 respectively.