M2i Global, Inc. (MTWO)
USD 0.2
(-33.33%)
USD 0.2
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -13.01 Thousand | -35.18 Thousand | -19.57 Thousand | -15.43 Thousand | -4851.00 |
| Net Income | -1.99 Million | -66.44 Thousand | -17.83 Thousand | -19.19 Thousand | -15.38 Thousand | -4901.00 |
| Depreciation & Amortization | 20.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.44 Thousand | 53.43 Thousand | -17.34 Thousand | -379.00 | -50.00 | 50.00 |
| Other non-cash items | 94.95 Thousand | 1143.00 | - | - | - | - |
| Investing Cash Flow | - | -21.37 Thousand | - | - | - | - |
| Investments in PPE | -2.00 | -21.37 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.65 Million | 34.38 Thousand | 23.98 Thousand | 30.49 Thousand | 10.67 Thousand | 10 Thousand |
| Debt repayment | -858.31 Thousand | -34.38 Thousand | -10.84 Thousand | -10.86 Thousand | -10.67 Thousand | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -435 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | - | 13.13 Thousand | 19.62 Thousand | - | 4000.00 |
| Other Financing Activities | - | - | 10.84 Thousand | 10.86 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 233.18 Thousand | -1143.00 | 1619.00 | - | -2000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.26 Thousand | 54.57 Thousand | -18.96 Thousand | -379.00 | 1950.00 | 50.00 |
| Cash at beginning of period | 114.00 | 114.00 | 11.31 Thousand | 391.00 | 5150.00 | 1.00 |
| Cash at end of period | 48.19 Thousand | 114.00 | 114.00 | 11.31 Thousand | 391.00 | 5150.00 |
| Capital Expenditure | -2.00 | -21.37 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.08 Thousand | - | -11.19 Thousand | 10.92 Thousand | -4759.00 | 5149.00 |
| Free Cash Flow | -1.61 Million | -34.38 Thousand | -35.18 Thousand | -19.57 Thousand | -15.43 Thousand | -4851.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -737.4 Thousand | -1.37 Million | -699.1 Thousand | -1.99 Million | 23.36 Thousand | -1.44 Million |
| Depreciation & Amortization | - | - | - | 20.5 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.92 Thousand | 1.17 Million | 103.17 Thousand | 263.44 Thousand | -679.8 Thousand | 726.41 Thousand |
| Other non-cash items | 5002.00 | -1.17 Million | -118.1 Thousand | 94.95 Thousand | -114.00 | -726.41 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 572.18 Thousand | 242.35 Thousand | 565.95 Thousand | 1.65 Million | 659.84 Thousand | 456.67 Thousand |
| Debt repayment | -430 Thousand | -22 Thousand | -19.5 Thousand | -858.31 Thousand | -658.31 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 6150.00 | -1150.00 | -5000.00 | -435 Thousand | - | - |
| Common Stock Issuance | 1 Million | 221.5 Thousand | 551.45 Thousand | 1.23 Million | 1521.00 | 256.67 Thousand |
| Other Financing Activities | 1150.00 | -6150.00 | - | - | - | 200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 114.46 Thousand | 1.17 Million | 123.1 Thousand | 233.18 Thousand | -679.8 Thousand | 726.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1459.00 | 1174.00 | -19.92 Thousand | 30.26 Thousand | - | - |
| Cash at beginning of period | 72.5 Thousand | 23.22 Thousand | 48.19 Thousand | 114.00 | 44.91 Thousand | 308.22 Thousand |
| Cash at end of period | 28.21 Thousand | 72.5 Thousand | 23.22 Thousand | 48.19 Thousand | 48.19 Thousand | 44.91 Thousand |
| Capital Expenditure | -5.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.29 Thousand | 49.28 Thousand | -24.97 Thousand | 48.08 Thousand | 3283.00 | -263.31 Thousand |
| Free Cash Flow | -616.48 Thousand | -193.07 Thousand | -590.92 Thousand | -1.61 Million | -656.55 Thousand | -719.98 Thousand |
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