The Marquie Group, Inc. (TMGI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.6 Thousand | -133.3 Thousand | -192.28 Thousand | -602.77 Thousand | -556.74 Thousand | -495.73 Thousand |
| Net Income | -165.45 Thousand | 1.18 Million | -4.11 Million | -2.82 Million | -944.81 Thousand | -3.65 Million |
| Depreciation & Amortization | 814.00 | 1238.00 | 2142.00 | 3096.00 | 3564.00 | 3305.00 |
| Deferred income taxes | - | - | - | - | -96.90 | - |
| Stock-based compensation | - | - | - | - | 96.9 Thousand | 41 Thousand |
| Change in working capital | 625.94 Thousand | 526.3 Thousand | 248.03 Thousand | 381.39 Thousand | 326.23 Thousand | 355.47 Thousand |
| Other non-cash items | 281.02 Thousand | -1.84 Million | 3.67 Million | 1.83 Million | 58.27 Thousand | 2.75 Million |
| Investing Cash Flow | -8410.00 | -28.24 Thousand | - | -183.00 | -1739.00 | -5371.00 |
| Investments in PPE | -800.00 | - | - | -183.00 | -350.00 | -2350.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7610.00 | -28.24 Thousand | - | -183.00 | -1389.00 | -3021.00 |
| Financing Cash Flow | 172.01 Thousand | 161.2 Thousand | 192.63 Thousand | 598.21 Thousand | 556.92 Thousand | 507.39 Thousand |
| Debt repayment | -116.28 Thousand | -29.5 Thousand | -228.91 Thousand | -293.04 Thousand | -164.72 Thousand | -507.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.73 Thousand | - | - | - | 320.4 Thousand | 10.00 |
| Other Financing Activities | 55.73 Thousand | 190.7 Thousand | 421.55 Thousand | 891.26 Thousand | 401.25 Thousand | 507.39 Thousand |
| Accounts receivables | - | - | - | 183.00 | 1389.00 | 3021.00 |
| Accounts payables | 26.41 Thousand | 15.25 Thousand | 10.31 Thousand | -12.36 Thousand | 16.37 Thousand | 5478.00 |
| Inventory | -620.00 | - | 2142.00 | -183.00 | -1389.00 | -3021.00 |
| Other working capital | 599.54 | 511.04 Thousand | 235.57 Thousand | 393.75 Thousand | 309.86 Thousand | 349.99 Thousand |
| Cash at beginning of period | - | 353.00 | - | 4742.00 | 6297.00 | 5.00 |
| Cash at end of period | - | - | 353.00 | - | 4742.00 | 6297.00 |
| Capital Expenditure | -800.00 | - | - | -183.00 | -350.00 | -2350.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -353.00 | 353.00 | -4742.00 | -1555.00 | 6292.00 |
| Free Cash Flow | -164.4 Thousand | -133.3 Thousand | -192.28 Thousand | -602.95 Thousand | -557.09 Thousand | -498.08 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.45 Thousand | 74.51 Thousand | -458.93 Thousand | -134.11 Thousand | 353.08 Thousand | 331.16 Thousand |
| Depreciation & Amortization | 814.00 | 147.00 | 221.00 | 216.00 | 230.00 | 230.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 625.94 Thousand | 137.74 Thousand | 151.82 Thousand | 170.92 Thousand | 165.44 Thousand | 130.27 Thousand |
| Other non-cash items | 281.02 Thousand | 199.01 Thousand | 33.13 Thousand | -143.21 Thousand | -519.09 Thousand | -535.78 Thousand |
| Investing Cash Flow | -8410.00 | 35.49 | -8410.00 | - | - | -5000.00 |
| Investments in PPE | -800.00 | 2.94 | -0.62 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7610.00 | 32.11 | -7.79 | - | - | -5000.00 |
| Financing Cash Flow | 172.01 Thousand | -16.56 Thousand | 79.61 Thousand | 108.5 Thousand | 454.00 | 79.06 Thousand |
| Debt repayment | -116.28 Thousand | -16.56 Thousand | -79.61 Thousand | -2725.00 | -46.00 | -16.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -235.16 | 469.01 | 55.44 Thousand | - | - |
| Other Financing Activities | 55.73 Thousand | -16.56 | 79.61 | 55.78 Thousand | 500.00 | 95.86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 26.41 Thousand | 6416.00 | 661.00 | 2358.00 | 16.97 Thousand | -18.75 Thousand |
| Inventory | -620.00 | -620.00 | - | - | - | - |
| Other working capital | - | 131.33 | 151.17 | 168.56 Thousand | -16.97 Thousand | 149.02 Thousand |
| Cash at beginning of period | - | 2162.00 | 2433.00 | 117.00 | - | 45.00 |
| Cash at end of period | - | 35.49 | 2162.00 | 2433.00 | 117.00 | - |
| Capital Expenditure | -800.00 | 2.94 | -0.62 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2126.51 | -271.00 | 2316.00 | 117.00 | -45.00 |
| Free Cash Flow | -164.4 Thousand | 14.4 Thousand | -71.47 Thousand | -106.19 Thousand | -337.00 | -74.11 Thousand |
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