Quad M Solutions, Inc.
MMMMOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$21744
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Quad M Solutions, Inc. (MMMM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MMMM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-09 | 2020-09 | 2019-09 | 2018-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.21M) | ($10.84M) | ($8.26M) | ($4.05M) | ($0.52M) |
| Depreciation & Amort. | $0.00M | $1.34M | $1.35M | $0.53M | $0.06M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $4.57M | ($0.23M) | $0.54M | $0.34M | $0.09M |
| Net Cash from Operations | $0.36M | ($3.52M) | ($1.09M) | ($1.09M) | ($0.28M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.10M) | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | — | — | — | — | — |
| Net Cash from Financing | $0.16M | $3.31M | $1.54M | $1.10M | $0.28M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36M | ($3.52M) | ($1.09M) | ($1.09M) | ($0.28M) |
| FCF Margin %(computed) | 0.65% | -8.83% | -6.26% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Quad M Solutions, Inc. (MMMM) Cash Flow Statement
Quad M Solutions, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2022 — a FCF margin of 0.65%. Capital expenditure was $0.00B.
Frequently asked questions
MMMM · 4 questionsQuad M Solutions, Inc. generated free cash flow of $0.00B for 2022, up 110.1% year-over-year.
MMMM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10