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US Stock MarketDetailed Quotes
TMGI MARQUIE GROUP INC
- 0.000
- 0.000-33.33%
15min DelayClose Feb 14 16:00 ET
388.81KMarket Cap0.00P/E (TTM)
0.000High0.000Low20.53MVolume0.000Open0.000Pre Close2.10KTurnover0.64%Turnover Ratio0.00P/E (Static)3.89BShares0.00052wk High0.00P/B322.14KFloat Cap0.00052wk Low--Dividend TTM3.22BShs Float0.000Historical High--Div YieldTTM33.33%Amplitude0.000Historical Low0.000Avg Price1Lot Size
MARQUIE GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.41%-622 | -62.02%-546 | -22.73%-163.6K | 119.43%14.4K | -519.37%-71.48K | -409.04%-106.19K | 98.74%-337 | 30.67%-133.31K | -16.99%-74.11K | 85.32%-11.54K |
| Net income from continuing operations | -15.85%-155.37K | -158.04%-204.94K | -114.02%-165.46K | -77.50%74.51K | 31.83%-458.94K | -108.21%-134.12K | 416.84%353.08K | 128.67%1.18M | 116.40%331.16K | -11.26%-673.26K |
| Operating gains losses | 98.00%-3.36K | 106.85%37.23K | 52.61%-905.94K | 29.33%-397.03K | -59.65%202.28K | 90.72%-167.98K | -1,218.69%-543.22K | -816.89%-1.91M | -133.14%-561.8K | 291.41%501.28K |
| Depreciation and amortization | -56.94%93 | -59.57%93 | -34.25%814 | -36.09%147 | -3.91%221 | -44.47%216 | -40.87%230 | -42.20%1.24K | -40.87%230 | --230 |
| Other non cash items | -68.53%7.79K | -17.51%19.9K | 297.89%281.03K | 665.01%199.02K | 93.49%33.13K | 96.27%24.76K | 62.15%24.13K | -97.93%70.63K | -87.74%26.02K | -95.08%17.12K |
| Change In working capital | -12.11%150.22K | -11.05%147.17K | 18.93%625.95K | 5.73%137.75K | 6.10%151.83K | 20.07%170.93K | 49.63%165.45K | 112.19%526.3K | 169.47%130.28K | 194.04%143.09K |
| -Change in payables and accrued expense | -12.11%150.22K | -11.05%147.17K | 18.93%625.95K | 5.73%137.75K | 6.10%151.83K | 20.07%170.93K | 49.63%165.45K | 112.19%526.3K | 169.47%130.28K | 194.04%143.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.41%-622 | -62.02%-546 | -22.73%-163.6K | 119.43%14.4K | -519.42%-71.48K | -409.02%-106.19K | 98.74%-337 | 30.67%-133.31K | -16.99%-74.11K | 85.32%-11.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.23%-8.41K | 0 | -28.25K | -5K | -14K | |||||
| Net intangibles purchase and sale | ---- | ---- | ---800 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | 73.06%-7.61K | --0 | ---- | ---- | ---- | ---28.25K | ---5K | ---14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 70.23%-8.41K | --0 | 39.93%-8.41K | --0 | --0 | ---28.25K | ---5K | ---14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.20%865 | 20.26%546 | 6.71%172.01K | -120.95%-16.56K | 221.02%79.61K | 251.23%108.51K | -98.28%454 | -16.32%161.2K | 89.16%79.07K | -75.33%24.8K |
| Net issuance payments of debt | -98.36%865 | 20.26%546 | -27.87%116.28K | -120.95%-16.56K | 221.02%79.61K | 70.83%52.78K | -98.28%454 | -16.32%161.2K | 89.16%79.07K | -75.33%24.8K |
| Net other financing activities | ---- | ---- | --55.73K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.20%865 | 20.26%546 | 6.71%172.01K | -120.95%-16.56K | 221.02%79.61K | 251.23%108.51K | -98.28%454 | -16.32%161.2K | 89.16%79.07K | -75.33%24.8K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | 4,704.44%2.16K | 210.33%2.43K | --117 | --0 | --353 | -99.79%45 | --784 |
| Current changes in cash | ---- | ---- | ---- | ---- | 63.33%-271 | 195.41%2.32K | 133.14%117 | -200.00%-353 | 99.79%-45 | ---739 |
| End cash Position | -90.01%243 | --0 | --0 | --0 | 4,704.44%2.16K | 210.33%2.43K | --117 | --0 | --0 | -99.79%45 |
| Free cash flow | 99.41%-622 | -62.02%-546 | -23.33%-164.4K | 119.43%14.4K | -526.35%-72.28K | -409.02%-106.19K | 98.74%-337 | 30.67%-133.31K | -16.99%-74.11K | 85.32%-11.54K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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