M2I Global Inc (MTWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,230 | -12,170 | -140 | -440 | -740 |
| Depreciation Amortization | 1,310 | 90 | 60 | 100 | 150 |
| Other Working Capital | 730 | 430 | -180 | 330 | 60 |
| Other Operating Activity | 1,320 | 10,190 | -310 | 60 | 140 |
| Operating Cash Flow | $-870 | $-1,460 | $-570 | $50 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -10 | -6 | -8 | -10 |
| Net Acquisitions | 0 | 0 | 340 | 0 | 0 |
| Other Investing Activity | 11 | 700 | 6 | -2 | 0 |
| Investing Cash Flow | $10 | $690 | $340 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,030 | 770 | -300 | -80 | 100 |
| Financing Cash Flow | $1,030 | $770 | $-300 | $-80 | $100 |
| Beginning Cash Position | 10 | 7 | 0 | 40 | 350 |
| End Cash Position | 180 | 10 | 2 | 0 | 40 |
| Net Cash Flow | $170 | $3 | $2 | $-40 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -1,460 | -570 | 50 | -390 |
| Free Cash Flow | -870 | -1,460 | -570 | 50 | -390 |