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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)
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
Back
Back
M2i Global, Inc. (MTWO)
M2i Global, Inc. (MTWO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com