MMMM — Quad M Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $5.27m
- $54.89m
Annual cashflow statement for Quad M Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 3 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.05 | -8.26 | -10.8 | -3.15 | -4.21 |
| Non-Cash Items | 2.62 | 6.63 | 7.55 | 2.53 | -4.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.345 | 0.538 | -0.232 | 0.379 | 8.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.09 | -3.52 | -0.247 | 0.357 |
| Other Investing Cash Flow Items | 0 | 0 | -0.096 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.096 | 0 | — |
| Financing Cash Flow Items | — | -0.036 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 1.54 | 3.31 | 0.411 | 0.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.449 | -0.309 | 0.164 | 0.517 |