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MMMM QUAD M SOLUTIONS INC

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0.000100
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

21.74KMarket Cap-1P/E (TTM)

QUAD M SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-214.60%-105K

37.05%-891.17K

244.61%356.57K

105.82%41.99K

177.88%1.64M

169.92%91.62K

-1.42M

77.32%-246.57K

-43.65%-721.86K

-959.66%-2.1M

Net income from continuing operations

-104.78%-105K

-101.63%-54.68K

-33.50%-4.21M

-108.59%-10.76M

120.79%999.43K

413.67%2.2M

--3.35M

61.78%-3.15M

-20.36%-5.16M

-412.56%-4.81M

Operating gains losses

----

--0

-463.04%-462.43K

---2.57M

117.28%1.21M

53.23%1.05M

393.23%2.73M

Other non cash items

----

-100.00%-1

----

--536.64K

-78.23%1.32M

13.27%3.25M

-79.58%344.23K

Change In working capital

--0

69.34%-836.5K

1,105.68%4.57M

16,761.85%7.76M

272.79%639.33K

-16,519.14%-1.11M

---2.73M

-29.59%378.93K

-70.63%46.04K

-766.71%-370K

-Change in receivables

----

-259.62%-7.56M

----

---1.28M

---2.1M

----

-Change in prepaid assets

----

--0

----

---2.06M

21,408.67%2.06M

--0

---10.91K

-Change in payables and accrued expense

--0

-236.82%-836.5K

-112.64%-52.68K

441.20%249.17K

92.09%-28.42K

-21,098.68%-884.83K

--611.4K

-23.94%416.69K

-72.34%46.04K

-747.05%-359.09K

-Change in other current liabilities

----

---4.28M

----

-Change in other working capital

----

--16.46M

--19.35M

--667.75K

----

Cash from discontinued investing activities

Operating cash flow

-214.60%-105K

37.05%-891.17K

244.61%356.57K

105.82%41.99K

177.88%1.64M

169.92%91.62K

---1.42M

77.32%-246.57K

-25.79%-721.96K

-1,554.59%-2.1M

Investing cash flow

Cash flow from continuing investing activities

-81K

Net investment purchase and sale

----

--0

Net other investing changes

----

---81K

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

---81K

--0

Financing cash flow

Cash flow from continuing financing activities

183.77%139.49K

-98.66%22K

-61.00%160.31K

-71.48%9.02K

-156.03%-1.32M

-177.92%-166.52K

1.64M

-73.25%411.01K

-95.09%31.63K

361.39%2.36M

Net issuance payments of debt

165.33%139.49K

-98.66%22K

-79.93%82.48K

-86.64%4.23K

-157.14%-1.35M

-199.92%-213.51K

--1.64M

-73.43%411.01K

-94.89%31.63K

343.18%2.36M

Net common stock issuance

----

--96.81K

--5K

----

--0

----

Net preferred stock issuance

----

---18.98K

---206

---220

----

--0

Net other financing activities

----

--1

--0

----

Cash from discontinued financing activities

Financing cash flow

183.77%139.49K

-98.66%22K

-61.00%160.31K

-71.48%9.02K

-156.03%-1.32M

-177.92%-166.52K

--1.64M

-73.25%411.01K

-95.09%31.63K

361.39%2.36M

Net cash flow

Beginning cash position

-95.06%22.75K

161.72%836.5K

105.97%319.61K

-7.10%785.49K

68.65%1M

-10.89%460.66K

--319.61K

955.61%155.17K

114.79%845.5K

5,701.67%593.92K

Current changes in cash

-443.20%-20.94K

-676.92%-813.75K

214.33%516.88K

107.39%51.01K

26.69%318.73K

-92.07%6.1K

--141.05K

-63.39%164.44K

-1,082.86%-690.33K

-34.38%251.59K

End cash Position

-99.82%1.82K

-95.06%22.75K

161.72%836.5K

439.07%836.5K

-7.10%785.49K

68.65%1M

--460.66K

-31.10%319.61K

-66.55%155.17K

114.79%845.5K

Free cash flow

-214.60%-105K

37.05%-891.17K

244.61%356.57K

105.82%41.99K

177.88%1.64M

169.92%91.62K

---1.42M

77.32%-246.57K

-25.79%-721.96K

-1,554.59%-2.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-214.60%-105K	37.05%-891.17K	244.61%356.57K	105.82%41.99K	177.88%1.64M	169.92%91.62K	-1.42M	77.32%-246.57K	-43.65%-721.86K	-959.66%-2.1M
Net income from continuing operations	-104.78%-105K	-101.63%-54.68K	-33.50%-4.21M	-108.59%-10.76M	120.79%999.43K	413.67%2.2M	--3.35M	61.78%-3.15M	-20.36%-5.16M	-412.56%-4.81M
Operating gains losses	----	----	----	----	--0	-463.04%-462.43K	---2.57M	117.28%1.21M	53.23%1.05M	393.23%2.73M
Other non cash items	----	----	-100.00%-1	----	----	----	--536.64K	-78.23%1.32M	13.27%3.25M	-79.58%344.23K
Change In working capital	--0	69.34%-836.5K	1,105.68%4.57M	16,761.85%7.76M	272.79%639.33K	-16,519.14%-1.11M	---2.73M	-29.59%378.93K	-70.63%46.04K	-766.71%-370K
-Change in receivables	----	----	-259.62%-7.56M	----	----	----	---1.28M	---2.1M	----	----
-Change in prepaid assets	----	--0	----	----	----	----	---2.06M	21,408.67%2.06M	--0	---10.91K
-Change in payables and accrued expense	--0	-236.82%-836.5K	-112.64%-52.68K	441.20%249.17K	92.09%-28.42K	-21,098.68%-884.83K	--611.4K	-23.94%416.69K	-72.34%46.04K	-747.05%-359.09K
-Change in other current liabilities	----	----	---4.28M	----	----	----	----	----	----	----
-Change in other working capital	----	----	--16.46M	--19.35M	--667.75K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-214.60%-105K	37.05%-891.17K	244.61%356.57K	105.82%41.99K	177.88%1.64M	169.92%91.62K	---1.42M	77.32%-246.57K	-25.79%-721.96K	-1,554.59%-2.1M
Investing cash flow
Cash flow from continuing investing activities	0	0					-81K	0	0	0
Net investment purchase and sale	----	----	----	----	----	----	----	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	---81K	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	----	----	----	----	---81K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	183.77%139.49K	-98.66%22K	-61.00%160.31K	-71.48%9.02K	-156.03%-1.32M	-177.92%-166.52K	1.64M	-73.25%411.01K	-95.09%31.63K	361.39%2.36M
Net issuance payments of debt	165.33%139.49K	-98.66%22K	-79.93%82.48K	-86.64%4.23K	-157.14%-1.35M	-199.92%-213.51K	--1.64M	-73.43%411.01K	-94.89%31.63K	343.18%2.36M
Net common stock issuance	----	----	--96.81K	--5K	----	----	----	--0	----	----
Net preferred stock issuance	----	----	---18.98K	---206	---220	----	----	--0	--0	--0
Net other financing activities	----	----	--1	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	183.77%139.49K	-98.66%22K	-61.00%160.31K	-71.48%9.02K	-156.03%-1.32M	-177.92%-166.52K	--1.64M	-73.25%411.01K	-95.09%31.63K	361.39%2.36M
Net cash flow
Beginning cash position	-95.06%22.75K	161.72%836.5K	105.97%319.61K	-7.10%785.49K	68.65%1M	-10.89%460.66K	--319.61K	955.61%155.17K	114.79%845.5K	5,701.67%593.92K
Current changes in cash	-443.20%-20.94K	-676.92%-813.75K	214.33%516.88K	107.39%51.01K	26.69%318.73K	-92.07%6.1K	--141.05K	-63.39%164.44K	-1,082.86%-690.33K	-34.38%251.59K
End cash Position	-99.82%1.82K	-95.06%22.75K	161.72%836.5K	439.07%836.5K	-7.10%785.49K	68.65%1M	--460.66K	-31.10%319.61K	-66.55%155.17K	114.79%845.5K
Free cash flow	-214.60%-105K	37.05%-891.17K	244.61%356.57K	105.82%41.99K	177.88%1.64M	169.92%91.62K	---1.42M	77.32%-246.57K	-25.79%-721.96K	-1,554.59%-2.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall