M2i Global Cash Flow Statement (2019-2025) | MTWO

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Cash Flow Statement Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter)
-0.00M0.00M0.01M0.02M-0.01M-0.02M-0.02M-0.03M-0.54M-1.45M0.02M-0.70M-1.37M-0.74M-1.01M-1.35M-1.12M-1.76M-1.77M
Asset Writedowns and Impairment (Quarter)
0.09M-114.00
Cash from Operations (Quarter)
0.02M0.00M0.00M0.01M0.00M-0.00M-0.01M-0.00M509.00-0.24M-0.72M-0.66M-0.59M-0.19M-0.62M-0.70M-0.32M-0.46M-1.61M-1.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M-0.01M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter)
943.00221.00-914.00893.00-617.00
Change in Accured Expenses (Quarter)
0.01M-0.01M-914.00-0.00M617.000.19M0.73M-0.68M0.12M1.18M0.11M-0.99M0.53M0.30M-0.35M-0.19M
Other Working Capital Changes (Quarter)
0.02M-325.00-0.04M0.04M325.00-813.00-0.00M-200.00-200.00-0.01M0.02M-0.00M-0.00M-0.01M0.09M-0.03M0.10M-0.09M
Investing Activities
Change in Intangibles (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.02M-0.00M
Financing Activities
Cash from Financing Activities (Quarter)
0.01M0.00M650.000.01M0.00M0.02M0.02M0.00M0.54M0.46M0.66M0.57M0.24M0.57M0.75M0.26M0.45M1.84M2.02M
Additional items
Change in Cash (Quarter)
0.01M-0.02M0.02M-0.02M-0.26M0.00M-0.02M0.05M-0.04M0.05M-0.06M-0.01M0.23M0.17M
Beginning Cash Balance (Quarter)
0.43M0.18M
Free Cash Flow (Quarter)
0.02M0.00M0.00M0.01M0.00M-0.00M-0.01M-0.00M509.00-0.24M-0.72M-0.66M-0.59M-0.19M-0.62M-0.70M-0.32M-0.46M-1.61M-1.85M
Net Cash Flow (Quarter)
0.03M0.00M0.00M0.02M0.00M-0.00M0.01M-60.000.30M-0.26M0.00M-0.02M0.05M-0.04M0.05M-0.06M-0.01M0.23M0.17M