Quad M Solutions, Inc. (MMMM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.57 Thousand | -3.52 Million | -1.08 Million | -1.08 Million | -283.41 Thousand | -104.9 Thousand |
| Net Income | -4.21 Million | -10.84 Million | -8.25 Million | -4.05 Million | -523.15 Thousand | -204.86 Thousand |
| Depreciation & Amortization | - | 1.33 Million | 1.34 Million | 533.74 Thousand | 59.81 Thousand | 50.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.56 Million | -232 Thousand | 538.16 Thousand | 344.89 Thousand | 90.18 Thousand | 9124.00 |
| Other non-cash items | -1.00 | 6.21 Million | 5.28 Million | 2.08 Million | 89.73 Thousand | 40 Thousand |
| Investing Cash Flow | - | -95.71 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5718.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -90 Thousand | - | - | - | - |
| Financing Cash Flow | 160.31 Thousand | 3.3 Million | 1.53 Million | 1.1 Million | 280.3 Thousand | 69 Thousand |
| Debt repayment | - | -617.93 Thousand | -91.08 Thousand | -43 Thousand | - | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 72.05 Thousand | 368.65 Thousand | 193 Thousand | 279.1 Thousand | 20 Thousand |
| Other Financing Activities | 160.31 Thousand | 3.85 Million | 1.25 Million | 950.23 Thousand | 1200.00 | 50 Thousand |
| Accounts receivables | -7.55 Million | - | - | - | - | - |
| Accounts payables | 827.29 Thousand | 4439.00 | -21.01 Thousand | 40.41 Thousand | 10.28 Thousand | 7000.00 |
| Inventory | -5.16 Million | - | - | - | - | - |
| Other working capital | 16.46 Million | -236.44 Thousand | 559.18 Thousand | 304.48 Thousand | 79.9 Thousand | 2124.00 |
| Cash at beginning of period | 319.61 Thousand | 463.87 Thousand | 14.7 Thousand | 1900.00 | 5011.00 | 40.91 Thousand |
| Cash at end of period | 836.49 Thousand | 155.17 Thousand | 463.87 Thousand | 14.7 Thousand | 1900.00 | 5011.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 516.88 Thousand | -308.7 Thousand | 449.17 Thousand | 12.8 Thousand | -3111.00 | -35.9 Thousand |
| Free Cash Flow | 356.57 Thousand | -3.52 Million | -1.08 Million | -1.08 Million | -283.41 Thousand | -104.9 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.99 Thousand | -54.67 Thousand | -4.21 Million | -10.75 Million | 999.42 Thousand | 2.19 Million |
| Depreciation & Amortization | - | 441.14 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -836.49 Thousand | 4.56 Million | 7.76 Million | 639.32 Thousand | -1.1 Million |
| Other non-cash items | - | -441.14 Thousand | -1.00 | 3.03 Million | - | -999.07 Thousand |
| Investing Cash Flow | - | - | - | 534.89 Thousand | - | 81 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 81 Thousand |
| Financing Cash Flow | 139.48 Thousand | 22 Thousand | 160.31 Thousand | 9021.00 | -1.32 Million | -166.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 22 Thousand | 160.31 Thousand | 9021.00 | -1.32 Million | -166.51 Thousand |
| Accounts receivables | - | -1.27 Million | -7.55 Million | -6.28 Million | - | - |
| Accounts payables | - | -836.49 Thousand | 827.29 Thousand | 300 Thousand | - | 12.5 Thousand |
| Inventory | - | 439.23 Thousand | -5.16 Million | - | - | - |
| Other working capital | - | 836.49 Thousand | 16.46 Million | 13.74 Million | 639.32 Thousand | -1.11 Million |
| Cash at beginning of period | 22.75 Thousand | 836.49 Thousand | 319.61 Thousand | 785.48 Thousand | 1 Million | 460.66 Thousand |
| Cash at end of period | 1815.00 | 22.75 Thousand | 836.49 Thousand | 836.49 Thousand | 785.48 Thousand | 1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -534.89 Thousand | - | 534.89 Thousand |
| Net cash flow / Change in cash | -20.93 Thousand | -813.74 Thousand | 516.88 Thousand | 51 Thousand | -216.16 Thousand | 540.99 Thousand |
| Free Cash Flow | -104.99 Thousand | -891.17 Thousand | 356.57 Thousand | 41.98 Thousand | 1.63 Million | 91.61 Thousand |
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