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 | -9.92M | -7.62M | -4.21M | -596.80K | -1.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -441.10K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -1.24M | -1.80M | -4.28M | -3.04M | -3.04M |
| Change in Net Operating Assets | 11.85M | 10.74M | 8.85M | 4.25M | 3.61M |
| Cash from Operations | 684.60K | 881.20K | 356.60K | 619.80K | -1.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.00K | 0.00 | 95.70K | 95.70K |
| Cash from Investing | -- | 81.00K | 0.00 | 95.70K | 95.70K |
| Total Debt Issued | -943.80K | -1.09M | 592.00K | 353.30K | 1.46M |
| Total Debt Repaid | -236.50K | -439.50K | -509.50K | -511.50K | -270.80K |
| Issuance of Common Stock | 31.30K | 96.80K | 96.80K | 91.80K | 65.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -400.00 | -19.00K | -19.00K | -18.80K | -18.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -1.15M | -1.46M | 160.30K | -85.20K | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 55.40K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -464.90K | -437.90K | 516.80K | 630.20K | -378.80K |
