M2i Global annual free cash flow
2021
2022
M2i Global Free Cash Flow (FCF) History (MTWO)
M2i Global reported −$42,380 in free cash flow for fiscal 2022, a decrease of $58,761 from the previous fiscal year, with a free cash flow margin of −4238.00%.
View full M2i Global company overviewM2i Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-11-30 | −$42,380 | −$58,761 | — | −4238.00% |
| 2021 | 2021-11-30 | $16,381 | — | — | — |
M2i Global quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-02-28 | −$10,976 | $6,205 | — | −322.82% |
| Q4 2022 | 2022-11-30 | −$25,560 | — | — | — |
| Q3 2022 | 2022-08-31 | −$21,381 | −$23,548 | — | — |
| Q2 2022 | 2022-05-31 | −$3,238 | — | — | — |
| Q1 2022 | 2022-02-28 | −$17,181 | — | — | — |
| Q3 2021 | 2021-08-31 | $2,167 | — | — | — |
M2i Global free cash flow growth trends
M2i Global's latest reported quarter, Q1 2023, generated −$10,976 in free cash flow, an increase of $6,205 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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