Quad M Solutions, Inc.
MMMM · OTC
12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,212 | -$10,844 | -$8,255 | -$4,053 |
| Dep. & Amort. | $0 | $1,337 | $1,348 | $534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,569 | -$232 | $538 | $345 |
| Other Non-Cash | $0 | $6,217 | $5,283 | $2,087 |
| Operating Cash Flow | $357 | -$3,522 | -$1,087 | -$1,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$90 | $0 | $0 |
| Investing Cash Flow | $0 | -$96 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $72 | $369 | $193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $160 | $3,855 | $1,259 | $950 |
| Financing Cash Flow | $160 | $3,309 | $1,536 | $1,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $517 | -$309 | $449 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $464 | $15 | $2 |
| End Cash | $836 | $155 | $464 | $15 |
| Free Cash Flow | $357 | -$3,522 | -$1,087 | -$1,087 |