MMMM OTC
Quad M Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -93.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$357K
+110.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$357K
+110.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$517K
+267.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$523K | -$4M | -$8M | -$11M | -$4M |
| Depreciation & Amort. | $60K | $534K | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $90K | $345K | $538K | -$232K | $5M |
| Other Non-Cash Items | $90K | $2M | $5M | $6M | $0 |
| Operating Cash Flow | -$283K | -$1M | -$1M | -$4M | $357K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$6K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$90K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$96K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $950K | $1M | $4M | $160K |
| Financing Cash Flow | $280K | $1M | $2M | $3M | $160K |
| Net Change in Cash | -$3K | $13K | $449K | -$309K | $517K |
| Cash End of Period | $2K | $15K | $464K | $155K | $836K |
| Free Cash Flow | -$283K | -$1M | -$1M | -$4M | $357K |