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 | -104.78% | -101.63% | -50.61% | -- | 145.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -219.70% |
| Total Other Non-Cash Items | -- | -- | -1,244,600.00% | -- | -120.63% |
| Change in Net Operating Assets | 100.00% | 69.34% | 61.72% | -- | -198.86% |
| Cash from Operations | -214.63% | 37.05% | -86.24% | 326.98% | 104.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,428.57% | -98.71% | 100.00% | -- | -100.36% |
| Total Debt Repaid | -- | -- | 90.91% | -- | 61.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.78% | -98.66% | 103.81% | -4,277.22% | -107.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.62% | -677.09% | -68.98% | 146.17% | -97.58% |
