Inky (MTWO)
OTHER OTC:MTWO
US Market
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Inky (MTWO) Cash flow

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Inky Cash Flow

MTWO's free cash flow for Q was $-616.48K. For the fiscal year, MTWO's free cash flow was decreased by $-1.60M and operating cash flow was $-616.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -2.06M$ -1.61M$ -13.01K$ -35.18K$ -19.57K$ -15.44K
Investing Cash Flow
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Financing Cash Flow
$ 2.04M$ 1.66M$ 13.01K$ 23.98K$ 30.50K$ 10.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 172.14K$ 48.20K$ 114.00$ 114.00$ 11.31K$ 391.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 17.35K--$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 740.12K$ 1.24M-$ 13.13K$ 19.63K$ 0.00
Issuance Of Debt
$ 269.82K$ 858.32K$ 34.38K$ 10.85K$ 10.87K$ 10.68K
Repayment Of Debt
$ -516.00K-----
Free Cash Flow
$ -2.06M$ -1.61M$ -13.01K$ -35.18K$ -19.57K$ -15.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Inky Cash Flow

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