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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
M2i Global, Inc. (MTWO)
M2i Global, Inc. (MTWO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$12,622
Unit: Dollar
Positive Cash Flow Breakdown
Cash received for shares issued
Proceeds from promissory loans
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
(gain) loss on derivative liabil...
(gain) on extinguishment of debt
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-11-30
Amortization of note discount
-
-
0
-
Net loss
-985,693
-1,885,982
-1,124,355
-2,263,175
Contingency
-
-
312,500
-
Amortization
166,666
-
-
-
Shares issued for services
159,667
380,333
27,778
34,472
Shares to be issued for expenses
2,500
-
-
-
(gain) on extinguishment of debt
350,263
-
-
-
(gain) loss on derivative liability
363,357
145,551
-183,553
-381,439
Prepaid expenses and other current assets
-66,577
845
25,352
-90,221
Accounts payable and accrued expenses
271,519
510,118
58,913
-193,671
Accounts payable and accrued expenses-related party
278,322
245,839
4,201
102,805
Net cash used in operating activities
-754,062
-896,088
-562,762
-1,847,909
Loan payable
-
-
0
-
Proceeds from common stock issuable
-
-
409,778
5,000
Proceeds from preferred stock liability
-
-
0
-
Proceeds from unissued stock liability
-
-
-
4,137,500
Promissory note
-
-
0
-
Payment of promissory note
-
-
0
302,960
Payment for cancellation of shares
-
-
0
-
Proceeds from related party loan
-
-
0
-
Payments on related party loan
-
-
0
0
Cash received for shares to be issued
-
428,633
257,155
131,787
Cash received for shares issued
670,073
19,300
-
-
Proceeds from promissory loans
500,000
-
-
-
Net cash provided by financing activities
741,440
447,933
666,933
2,015,248
Net increase (decrease) in cash
-
-
104,171
-
Net increase (decrease) in cash
-12,622
-448,155
104,171
167,338
Cash, beginning of period
67,283
515,438
411,267
243,929
Cash, end of period
54,661
67,283
515,438
411,267
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MTWO Cash Flow Sankey Diagram
Sankey diagram visualizing MTWO cash flow for the period
Cash received for
shares issued
$670,073
Proceeds from promissory
loans
$500,000
Net cash provided by
financing activities
$741,440
Canceled cashflow
$428,633
Net increase
(decrease) in cash
-$12,622
Canceled cashflow
$741,440
Accounts payable and
accrued...
$278,322
Accounts payable and
accrued expenses
$271,519
Amortization
$166,666
Shares issued for
services
$159,667
Prepaid expenses and
other current assets
-$66,577
Shares to be issued for
expenses
$2,500
something is missing
-$428,633
Net cash used in
operating activities
-$754,062
Canceled cashflow
$945,251
Net loss
-$985,693
(gain) loss on
derivative liability
$363,357
(gain) on
extinguishment of debt
$350,263
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