US Stock MarketDetailed Quotes

TMGI MARQUIE GROUP INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 30 16:00 ET
1.41KMarket Cap0.00P/E (TTM)

MARQUIE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-519.37%-71.48K
-409.04%-106.19K
98.74%-337
30.67%-133.31K
-16.99%-74.11K
85.32%-11.54K
50.16%-20.86K
-216.09%-26.8K
68.14%-192.29K
69.88%-63.35K
Net income from continuing operations
31.83%-458.94K
-108.21%-134.12K
416.84%353.08K
128.67%1.18M
116.40%331.16K
-11.26%-673.26K
8.12%1.63M
96.29%-111.44K
-43.45%-4.12M
-166.20%-2.02M
Operating gains losses
-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
36.00%-1.81M
-103.24%-41.19K
822.06%266.66K
138.22%1.7M
Depreciation and amortization
-3.91%221
-44.47%216
-40.87%230
-42.20%1.24K
-40.87%230
--230
--389
--389
--2.14K
--389
Other non cash items
93.49%33.13K
96.27%24.76K
62.15%24.13K
-97.93%70.63K
-87.74%26.02K
-95.08%17.12K
-98.94%12.61K
-99.10%14.88K
77.33%3.41M
-80.94%212.28K
Change In working capital
6.10%151.83K
20.07%170.93K
49.63%165.45K
112.19%526.3K
169.47%130.28K
194.04%143.09K
66.44%142.36K
68.84%110.57K
-34.97%248.03K
-19.64%48.35K
-Change in payables and accrued expense
6.10%151.83K
20.07%170.93K
49.63%165.45K
112.19%526.3K
169.47%130.28K
194.04%143.09K
66.44%142.36K
68.84%110.57K
-34.97%248.03K
-19.64%48.35K
Cash from discontinued investing activities
Operating cash flow
-519.42%-71.48K
-409.02%-106.19K
98.74%-337
30.67%-133.31K
-16.99%-74.11K
85.32%-11.54K
50.16%-20.86K
-216.09%-26.8K
68.14%-192.29K
69.88%-63.35K
Investing cash flow
Cash flow from continuing investing activities
39.93%-8.41K
-28.25K
-5K
-14K
0
0
Net other investing changes
----
----
----
---28.25K
---5K
---14K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.93%-8.41K
--0
--0
---28.25K
---5K
---14K
---9.25K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
221.02%79.61K
251.23%108.51K
-98.28%454
-16.32%161.2K
89.16%79.07K
-75.33%24.8K
-26.19%30.89K
211.93%26.44K
-67.84%192.64K
-80.13%41.8K
Net issuance payments of debt
221.02%79.61K
70.83%52.78K
-98.28%454
-16.32%161.2K
89.16%79.07K
-75.33%24.8K
-26.19%30.89K
211.93%26.44K
-67.84%192.64K
-80.13%41.8K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
221.02%79.61K
251.23%108.51K
-98.28%454
-16.32%161.2K
89.16%79.07K
-75.33%24.8K
-26.19%30.89K
211.93%26.44K
-67.84%192.64K
-80.13%41.8K
Net cash flow
Beginning cash position
210.33%2.43K
--117
--0
--353
-99.79%45
--784
--0
--353
--0
--21.9K
Current changes in cash
63.33%-271
195.41%2.32K
133.14%117
-200.00%-353
99.79%-45
---739
--784
---353
107.44%353
---21.55K
End cash Position
4,704.44%2.16K
210.33%2.43K
--117
--0
--0
-99.79%45
--784
--0
--353
--353
Free cash flow
-526.35%-72.28K
-409.02%-106.19K
98.74%-337
30.67%-133.31K
-16.99%-74.11K
85.32%-11.54K
50.16%-20.86K
-216.09%-26.8K
68.14%-192.29K
69.88%-63.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -519.37%-71.48K-409.04%-106.19K98.74%-33730.67%-133.31K-16.99%-74.11K85.32%-11.54K50.16%-20.86K-216.09%-26.8K68.14%-192.29K69.88%-63.35K
Net income from continuing operations 31.83%-458.94K-108.21%-134.12K416.84%353.08K128.67%1.18M116.40%331.16K-11.26%-673.26K8.12%1.63M96.29%-111.44K-43.45%-4.12M-166.20%-2.02M
Operating gains losses -59.65%202.28K90.72%-167.98K-1,218.69%-543.22K-816.89%-1.91M-133.14%-561.8K291.41%501.28K36.00%-1.81M-103.24%-41.19K822.06%266.66K138.22%1.7M
Depreciation and amortization -3.91%221-44.47%216-40.87%230-42.20%1.24K-40.87%230--230--389--389--2.14K--389
Other non cash items 93.49%33.13K96.27%24.76K62.15%24.13K-97.93%70.63K-87.74%26.02K-95.08%17.12K-98.94%12.61K-99.10%14.88K77.33%3.41M-80.94%212.28K
Change In working capital 6.10%151.83K20.07%170.93K49.63%165.45K112.19%526.3K169.47%130.28K194.04%143.09K66.44%142.36K68.84%110.57K-34.97%248.03K-19.64%48.35K
-Change in payables and accrued expense 6.10%151.83K20.07%170.93K49.63%165.45K112.19%526.3K169.47%130.28K194.04%143.09K66.44%142.36K68.84%110.57K-34.97%248.03K-19.64%48.35K
Cash from discontinued investing activities
Operating cash flow -519.42%-71.48K-409.02%-106.19K98.74%-33730.67%-133.31K-16.99%-74.11K85.32%-11.54K50.16%-20.86K-216.09%-26.8K68.14%-192.29K69.88%-63.35K
Investing cash flow
Cash flow from continuing investing activities 39.93%-8.41K-28.25K-5K-14K00
Net other investing changes ---------------28.25K---5K---14K----------------
Cash from discontinued investing activities
Investing cash flow 39.93%-8.41K--0--0---28.25K---5K---14K---9.25K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 221.02%79.61K251.23%108.51K-98.28%454-16.32%161.2K89.16%79.07K-75.33%24.8K-26.19%30.89K211.93%26.44K-67.84%192.64K-80.13%41.8K
Net issuance payments of debt 221.02%79.61K70.83%52.78K-98.28%454-16.32%161.2K89.16%79.07K-75.33%24.8K-26.19%30.89K211.93%26.44K-67.84%192.64K-80.13%41.8K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 221.02%79.61K251.23%108.51K-98.28%454-16.32%161.2K89.16%79.07K-75.33%24.8K-26.19%30.89K211.93%26.44K-67.84%192.64K-80.13%41.8K
Net cash flow
Beginning cash position 210.33%2.43K--117--0--353-99.79%45--784--0--353--0--21.9K
Current changes in cash 63.33%-271195.41%2.32K133.14%117-200.00%-35399.79%-45---739--784---353107.44%353---21.55K
End cash Position 4,704.44%2.16K210.33%2.43K--117--0--0-99.79%45--784--0--353--353
Free cash flow -526.35%-72.28K-409.02%-106.19K98.74%-33730.67%-133.31K-16.99%-74.11K85.32%-11.54K50.16%-20.86K-216.09%-26.8K68.14%-192.29K69.88%-63.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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