The Marquie Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Marquie Group generated cash of -$163,604, which is less than the previous year. Cash used in financing activities reached the amount of $172,014 last year.
Cash Flow
| 2015 | -212.91K | -158.65K | 386.51K |
|---|---|---|---|
| 2016 | -408.51K | -60.07K | 477.85K |
| 2017 | -446.3K | -2.05K | 434.25K |
| 2018 | -266.15K | -325 | 256.37K |
| 2019 | -495.73K | -5.37K | 507.39K |
| 2020 | -556.74K | -1.73K | 556.92K |
| 2021 | -602.77K | -183 | 598.21K |
| 2022 | -192.28K | 0 | 192.63K |
| 2023 | -133.30K | -28.24K | 161.20K |
| 2024 | -163.60K | -8.41K | 172.01K |
TMGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 353 | 0 | 4.74K | 6.29K | 5 | 10.11K | 24.21K | 14.94K | -371.56K |
Operating activities | ||||||||||
Net income | -165.45K | 1.18M | -4.11M | -2.82M | -944.81K | -3.65M | -625.66K | -1.29M | -1.23M | -368.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 814 | 1.23K | 2.14K | 3.09K | 3.56K | 3.30K | 7.37K | 403.61K | 222.19K | 72.71K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 96.9K | 41K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 96.9K | 41K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 183 | 1.38K | 3.02K | 2.55M | 1.79M | 1.00M | 469.41K |
Inventories | 0 | 0 | 2.14K | -183 | -1.38K | -3.02K | -3.19K | -5.84K | -3.87K | -2.22K |
Accounts payable | 26.41K | 15.25K | 10.31K | -12.36K | 16.37K | 5.47K | 3.31K | 17.28K | -2.95K | 1.91K |
Cash generated by operating activities | -163.60K | -133.30K | -192.28K | -602.77K | -556.74K | -495.73K | -266.15K | -446.3K | -408.51K | -212.91K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -620 | 0 | 0 | -183 | -350 | -2.35K | -325 | -2.05K | -60.07K | -650 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.41K | -28.24K | 0 | -183 | -1.73K | -5.37K | -325 | -2.05K | -60.07K | -158.65K |
Financing activities | ||||||||||
Common Stock Issued | 55.73K | 0 | 0 | 0 | 320.4K | 10 | 500 | 40K | 112.6K | 267.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 116.28K | 0 | 0 | -293.04K | -164.72K | 507.39K | -256.39K | 394.25K | -82.5K | 119.01K |
Cash used in financing activities | 172.01K | 161.20K | 192.63K | 598.21K | 556.92K | 507.39K | 256.37K | 434.25K | 477.85K | 386.51K |
Net Change In Cash | 0 | -353 | 353 | -4.74K | -1.55K | 6.29K | -10.10K | -14.1K | 9.26K | 386.51K |
Cash at end of period | 0 | 0 | 353 | 0 | 4.74K | 6.29K | 5 | 10.11K | 24.21K | 14.94K |
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