Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
M2I GLOBAL INC (MTWO)
- 0.0300
- -0.0002-0.66%
15min DelayClose May 1 15:52 ET
22.81MMarket Cap-3.00P/E (TTM)
0.0348High0.0250Low2.18MVolume0.0320Open0.0302Prev Close65.46KTurnover0.32%Turnover RatioLossP/E (Static)760.18MShares0.217552wk High-3.00P/B20.22MFloat Cap0.015652wk Low--Dividend TTM673.88MShs Float1.2400Historical High--Div Yield TTM32.45%Range %0.0156Historical Low0.0300Avg Price1Lot Size
M2I GLOBAL INC (MTWO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.18%-562.76K | -163.67%-1.84M | -160.94%-1.61M | -137.39%-458.33K | 45.47%-322.23K | -30.25%-2.1M | -6.34%-698.19K | 14.38%-616.48K | 17.92%-193.07K | -116,194.50%-590.92K |
| Net income from continuing operations | 71.08%-1.12M | -110.30%-2.26M | -138.49%-1.76M | 18.58%-1.12M | -93.34%-1.35M | -95.32%-3.89M | -4,705.52%-1.08M | 49.02%-737.4K | -154.96%-1.37M | -2,397.59%-699.1K |
| Operating gains losses | --183.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | 38.89%27.78K | 729.44%41.47K | 12,570.36%633.52K | 3,940.00%202K | 6,650.00%337.5K | --20K | --5K | --5K | --5K | -55.29%5K |
| Change In working capital | -97.86%37.76K | -100.17%-645 | -517.09%-483.51K | -61.00%458.81K | 570.58%691.9K | 571.33%1.77M | 154.87%372.98K | -84.04%115.93K | 489.65%1.18M | 495.82%103.18K |
| -Change in prepaid assets | -707.65%-25.35K | 537.47%90.22K | -6,887.27%-99.16K | 2,393.36%29.27K | -361.22%-91.91K | -122.80%-3.14K | --14.15K | --1.46K | -91.35%1.17K | -10,063.50%-19.93K |
| -Change in payables and accrued expense | -96.44%63.11K | -125.32%-90.87K | -435.78%-384.35K | -63.45%429.54K | 536.69%783.81K | 609.60%1.77M | 152.78%358.83K | -84.24%114.46K | 532.04%1.18M | 619.20%123.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.18%-562.76K | -163.67%-1.84M | -160.94%-1.61M | -137.39%-458.33K | 45.47%-322.23K | -30.25%-2.1M | -6.34%-698.19K | 14.38%-616.48K | 17.92%-193.07K | -116,194.50%-590.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.70%666.93K | 167.67%2.01M | 221.59%1.84M | 85.22%448.89K | -53.38%263.87K | 28.41%2.13M | 13.70%750.26K | 25.29%572.18K | -55.11%242.36K | 18,917.14%565.95K |
| Net issuance payments of debt | --0 | -351.38%-320.54K | 93.87%-26.37K | -219.86%-26.37K | 75.73%34.27K | -130.41%-260.99K | -80.63%127.51K | -315.00%-430K | 839.25%22K | 555.24%19.5K |
| Net common stock issuance | -72.17%666.93K | -390.44%-1.81M | 86.45%1.87M | 114.56%475.26K | -58.36%229.61K | 199.21%2.4M | 40,843.46%622.75K | 290.00%1M | -59.19%221.51K | --551.45K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5K | --0 | --1.15K | ---1.15K | ---5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.70%666.93K | 167.67%2.01M | 221.59%1.84M | 85.22%448.89K | -53.38%263.87K | 28.41%2.13M | 13.70%750.26K | 25.29%572.18K | -55.11%242.36K | 18,917.14%565.95K |
| Net cash flow | ||||||||||
| Beginning cash position | 753.30%411.27K | 764.60%243.93K | -82.78%12.48K | -5.58%21.93K | 66.57%80.28K | 42,178.07%48.2K | -37.18%28.21K | -76.48%72.51K | 20,273.68%23.23K | 42,178.07%48.2K |
| Current changes in cash | 224.68%104.17K | 221.38%167.34K | 622.50%231.45K | -119.16%-9.45K | -133.68%-58.35K | -33.27%32.08K | 1,485.99%52.07K | 83.18%-44.3K | --49.28K | ---24.97K |
| End cash Position | 542.04%515.44K | 412.28%411.27K | 764.60%243.93K | -82.78%12.48K | -5.58%21.93K | 66.57%80.28K | 66.57%80.28K | -37.18%28.21K | -76.48%72.51K | 20,273.68%23.23K |
| Free cash flow | 73.18%-562.76K | -163.67%-1.84M | -160.94%-1.61M | -137.39%-458.33K | 45.47%-322.23K | -30.25%-2.1M | -6.34%-698.19K | 14.38%-616.48K | 16.69%-193.07K | -19,756.22%-590.92K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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