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 | -91.96% | 99.49% | -1,176.48% | -54.50% | -34.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | 77.50% |
| Change in Net Operating Assets | 100.00% | -106.94% | 1,784.06% | 157.81% | 59.47% |
| Cash from Operations | 88.22% | -2,221.90% | -97.44% | 1,689.08% | 106.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | 534.09% | -- | 100.00% | -10,426.67% | -100.61% |
| Total Debt Repaid | -- | -- | 101.74% | -18.57% | -190.00% |
| Issuance of Common Stock | -- | -- | -80.99% | -59.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | 98.92% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 534.09% | 144.44% | 100.68% | -692.79% | -110.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 97.43% | -1,695.49% | -84.00% | 5,124.59% | -95.67% |
