M2i Global annual free cash flow
2021
2022
M2i Global Free Cash Flow (FCF) History (MTWO)
M2i Global reported −$21,010 in free cash flow for fiscal 2022, a decrease of $37,391 from the previous fiscal year, with a free cash flow margin of −2101.00%.
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 | −$21,010 | −$37,391 | — | −2101.00% |
| 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 | −$7,491 | $9,690 | — | −220.32% |
| Q4 2022 | 2022-11-30 | −$4,190 | −$6,357 | — | — |
| Q3 2022 | 2022-08-31 | −$21,381 | — | — | — |
| 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 −$7,491 in free cash flow, an increase of $9,690 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 SEC-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.
Review M2i Global filings at SEC.gov ↗