Quad M Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quad M Solutions generated cash of -$3,521,708, which is less than the previous year. Cash used in financing activities reached the amount of $3,308,726 last year. Net change in cash is therefore -$308,700.
Cash Flow
| 2016 | -75.83K | 0 | 114K |
|---|---|---|---|
| 2018 | -283.41K | 0 | 280.3K |
| 2020 | -1.08M | 0 | 1.53M |
| 2021 | -3.52M | -95.71K | 3.30M |
MMMM Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 463.87K | 14.7K | 5.01K | 2.74K |
Operating activities | ||||
Net income | -10.84M | -8.25M | -523.15K | -551.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.33M | 1.34M | 59.81K | 4.66K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 4.43K | -21.01K | 10.28K | 3.15K |
Cash generated by operating activities | -3.52M | -1.08M | -283.41K | -75.83K |
Investing activities | ||||
Purchases Of Investments | -5.71K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -95.71K | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 72.05K | 368.65K | 279.1K | 103K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -617.93K | -91.08K | 0 | -5K |
Cash used in financing activities | 3.30M | 1.53M | 280.3K | 114K |
Net Change In Cash | -308.7K | 449.17K | -3.11K | 38.16K |
Cash at end of period | 155.17K | 463.87K | 1.9K | 40.91K |
| Data source | Data source | Data source |