MTWO — M2i Global Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
- $3.55m
- $3.60m
- $0.00m
Annual cashflow statement for M2i Global, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.018 | -0.066 |
| Changes in Working Capital | -0.017 | 0.053 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.035 | -0.013 |
| Capital Expenditures | 0 | -0.021 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | 0 | -0.021 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.024 | 0.034 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.011 | 0 |