Quad M Solutions, Inc.
MMMM
$0.0002
$0.0001100.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.00K | -54.70K | -10.76M | 999.40K | 2.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -441.10K |
| Total Other Non-Cash Items | -- | -- | -1.24M | 0.00 | -557.90K |
| Change in Net Operating Assets | 0.00 | -836.50K | 12.04M | 639.30K | -1.11M |
| Cash from Operations | -105.00K | -891.20K | 42.00K | 1.64M | 91.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 81.00K |
| Cash from Investing | -- | -- | -- | -- | 81.00K |
| Total Debt Issued | 139.50K | 22.00K | 0.00 | -1.11M | -10.50K |
| Total Debt Repaid | -- | -- | 4.20K | -240.70K | -203.00K |
| Issuance of Common Stock | -- | -- | 5.00K | 26.30K | 65.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -200.00 | -200.00 | -18.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 139.50K | 22.00K | 9.00K | -1.32M | -166.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -55.40K | 55.40K | -- | 0.00 | 0.00 |
| Net Change in Cash | -20.90K | -813.70K | 51.00K | 318.70K | 6.10K |
