M2i GLOBAL, INC. Operating Cash Flow
M2i GLOBAL, INC. (MTWO) reported Operating Cash Flow of -$1.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$754.06K.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$896.09K.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$1.84M.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$1.61M.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.23M.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.10M.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.61M.
- M2i GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.01K, a 136.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$754.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$1.65M 10-Q · filed 2026-08-27 | ||||||||
| 2026-03-31 | -$896.09K 10-Q · filed 2026-05-15 | |||||||||
| 2025-12-31 | -$562.76K 10-KT · filed 2026-04-15 | |||||||||
| 2025-11-30 | -$1.84M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.45M derived: sum of 2 quarters · filed 2026-04-15 | -$4.23M 10-KT · filed 2026-04-15 | -$4.24M 10-K · filed 2026-01-28 | ||||||
| 2025-08-31 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$2.39M 10-Q · filed 2025-10-15 | ||||||||
| 2025-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$1.52M 10-Q · filed 2026-08-27 | ||||||||
| 2025-05-31 | -$458.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | -$780.56K 10-Q · filed 2025-07-15 | ||||||||
| 2025-03-31 | -$245.79K 10-Q · filed 2026-05-15 | |||||||||
| 2025-02-28 | -$322.23K 10-Q · filed 2025-04-14 | -$1.02M derived: sum of 2 quarters · filed 2026-04-15 | -$1.64M derived: sum of 3 quarters · filed 2026-04-15 | -$1.83M derived: sum of 4 quarters · filed 2026-04-15 | ||||||
| 2024-12-31 | -$196.10K 10-KT · filed 2026-04-15 | |||||||||
| 2024-11-30 | -$698.19K derived: 10-KT 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.31M derived: sum of 2 quarters · filed 2026-04-15 | -$1.51M derived: sum of 3 quarters · filed 2026-04-15 | -$2.10M 10-KT · filed 2026-04-15 | ||||||
| 2024-08-31 | -$616.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$809.55K derived: sum of 2 quarters · filed 2025-10-15 | -$1.40M 10-Q · filed 2025-10-15 | -$2.06M derived: sum of 4 quarters · filed 2025-10-15 | ||||||
| 2024-05-31 | -$193.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | -$783.99K 10-Q · filed 2025-07-15 | -$1.44M derived: sum of 3 quarters · filed 2025-07-15 | -$2.16M derived: sum of 4 quarters · filed 2025-07-15 | ||||||
| 2024-02-29 | -$590.92K 10-Q · filed 2025-04-14 | -$1.25M derived: sum of 2 quarters · filed 2025-04-14 | -$1.97M derived: sum of 3 quarters · filed 2025-04-14 | -$2.20M derived: sum of 4 quarters · filed 2025-04-14 | ||||||
| 2023-11-30 | -$656.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.38M derived: sum of 2 quarters · filed 2025-02-27 | -$1.61M derived: sum of 3 quarters · filed 2025-02-27 | -$1.61M 10-K · filed 2025-02-27 | ||||||
| 2023-08-31 | -$719.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$955.21K derived: sum of 2 quarters · filed 2024-10-22 | -$954.70K 10-Q · filed 2024-10-22 | -$957.20K derived: sum of 4 quarters · filed 2024-10-22 | ||||||
| 2023-05-31 | -$235.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-11 | -$234.72K 10-Q · filed 2024-07-11 | -$237.22K derived: sum of 3 quarters · filed 2024-07-11 | -$246.11K derived: sum of 4 quarters · filed 2024-07-11 | ||||||
| 2023-02-28 | $509.00 10-Q · filed 2024-04-26 | -$509.00 10-Q · filed 2023-04-13 | -$1.99K derived: sum of 2 quarters · filed 2024-04-26 | -$10.88K derived: sum of 3 quarters · filed 2024-04-26 | -$14.12K derived: sum of 4 quarters · filed 2024-04-26 | |||||
| 2022-11-30 | -$2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$11.39K derived: sum of 2 quarters · filed 2024-04-16 | -$14.63K derived: sum of 3 quarters · filed 2024-04-16 | -$13.01K 10-K · filed 2024-04-16 | $13.01K 10-K · filed 2023-03-15 | |||||
| 2022-08-31 | -$8.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | -$12.13K derived: sum of 2 quarters · filed 2023-10-10 | -$10.51K 10-Q · filed 2023-10-10 | $10.51K 10-Q · filed 2022-10-14 | -$510.00 derived: sum of 4 quarters · filed 2023-10-10 | |||||
| 2022-05-31 | -$3.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$1.62K 10-Q · filed 2023-07-21 | $1.62K 10-Q · filed 2022-07-14 | $8.38K derived: sum of 3 quarters · filed 2023-07-21 | $10.55K derived: sum of 4 quarters · filed 2023-07-21 | |||||
| 2022-02-28 | $1.62K 10-Q · filed 2023-04-13 | $11.62K derived: sum of 2 quarters · filed 2023-04-13 | $13.79K derived: sum of 3 quarters · filed 2023-04-13 | $15.30K derived: sum of 4 quarters · filed 2023-04-13 | ||||||
| 2021-11-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $12.17K derived: sum of 2 quarters · filed 2023-03-15 | $13.68K derived: sum of 3 quarters · filed 2023-03-15 | $35.18K 10-K · filed 2023-03-15 | -$35.18K 10-K · filed 2022-02-28 | |||||
| 2021-08-31 | $2.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-14 | $3.68K derived: sum of 2 quarters · filed 2022-10-14 | $25.18K 10-Q · filed 2022-10-14 | -$25.18K 10-Q · filed 2021-10-08 | -$23.73K derived: sum of 4 quarters · filed 2022-10-14 | |||||
| 2021-05-31 | $1.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-14 | $23.01K 10-Q · filed 2022-07-14 | -$23.01K 10-Q · filed 2021-07-15 | -$25.89K derived: sum of 3 quarters · filed 2022-07-14 | -$29.74K derived: sum of 4 quarters · filed 2022-07-14 | |||||
| 2021-02-28 | $21.50K 10-Q · filed 2022-04-14 | -$27.41K derived: sum of 2 quarters · filed 2021-04-09 | -$31.25K derived: sum of 3 quarters · filed 2021-10-08 | -$34.37K derived: sum of 4 quarters · filed 2021-10-08 | ||||||
| 2020-11-30 | -$5.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | -$9.76K derived: sum of 2 quarters · filed 2021-10-08 | -$12.87K derived: sum of 3 quarters · filed 2021-10-08 | -$19.57K 10-K · filed 2021-02-02 | ||||||
| 2020-08-31 | -$3.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | -$6.96K derived: sum of 2 quarters · filed 2021-10-08 | -$13.66K 10-Q · filed 2020-10-13 | -$15.26K derived: sum of 4 quarters · filed 2021-10-08 | ||||||
| 2020-05-31 | -$3.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | -$9.82K 10-Q · filed 2021-07-15 | -$11.42K derived: sum of 3 quarters · filed 2021-04-09 | |||||||
| 2020-02-29 | -$6.70K 10-Q · filed 2020-04-03 | -$8.30K derived: sum of 2 quarters · filed 2021-04-09 | ||||||||
| 2019-11-30 | -$1.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | -$15.44K 10-K · filed 2021-02-02 | ||||||||
| 2019-08-31 | -$13.84K 10-Q · filed 2020-10-13 | |||||||||
| 2019-05-31 | -$10.60K 10-Q · filed 2020-07-15 | |||||||||
| 2019-02-28 | -$7.47K 10-Q · filed 2020-04-03 | |||||||||
| 2018-11-30 | -$4.85K 10-K · filed 2020-02-28 | |||||||||
| 2018-08-31 | -$4.75K 10-Q · filed 2019-10-11 |