$MTWO Cashflow Statement | Understand Stock

$MTWO

$0.02 +$0.01 (45.99%) Close

$MTWO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operating activities
Net (loss)
Net loss
Decrease (increase) in prepaid expenses
Increase in accrued payroll – related party
Increase (decrease) in accounts payable
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Impairment of assets
Shares issued for services
(Gain) loss from derivative liability
Changes in operating assets and liabilities
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts payable and accrued expenses-Related Party
Accrued payroll - related party
Net cash used in operating activities

Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities
Proceeds from sale of common stock
Related-party loan
Proceeds for issuance of common stock
Cash received for shares to be issued
Purchase of treasury shares
Treasury repurchase
Proceeds from common stock issuable
Proceeds from unissued stock liability
Promissory note
Payment of promissory Note
Payment for cancelled shares
Proceeds from related party loan
Payments on related party loan
Net cash provided by financing activities

NET INCRESE (DECREASE) IN CASH
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Common stock issued for intangible assets
Supplemental schedule for non-cash investing and financing activities
Contribution from settlement of related party liabilities
Common stock issued for intangible assets
Original issue discount on convertible note

Comments