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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MMMM · 截至 2026-06-10
财务报表
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% | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Quad M Solutions, Inc.
关于Quad M Solutions, Inc.（MMMM）现金流量表
Quad M Solutions, Inc. 2022财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率0.65%），资本支出$0.00B。
常见问题
MMMM · 4 问Quad M Solutions, Inc. 2022财年自由现金流$0.00B，同比up110.1%。
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