Quad M Solutions, Inc. (MMMM)

Quad M Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-9.92	-4.21	-17.9	-10.84	-8.26	-4.05
Other Amortization	-	-	-	1.34	1.35	0.63
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.3
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.08
Loss (Gain) From Sale of Investments	-	-	-	0.01	-	-
Stock-Based Compensation	-	-	-	0.07	1.06	0.41
Provision & Write-off of Bad Debts	-	-	-	0.09	-	-
Other Operating Activities	-1.24	-4.28	-0.12	6.05	4.22	1.2
Change in Accounts Receivable	-7.56	-7.56	-0.01	-	-	-
Change in Accounts Payable	-0.54	0.83	0	0	-0.02	0.04
Change in Unearned Revenue	-	-	-	-0.01	0.01	-
Change in Other Net Operating Assets	19.94	15.58	14.8	-0.23	0.55	0.3
Operating Cash Flow	0.68	0.36	-3.22	-3.52	-1.09	-1.09
Investment in Securities	-	-	-	-0.01	-	-
Investing Cash Flow	-	-	-	-0.1	-	-
Short-Term Debt Issued	-	0.59	3.59	3.82	1.64	0.95
Total Debt Issued	-0.94	0.59	3.59	3.82	1.64	0.95
Short-Term Debt Repaid	-	-0.51	-0.62	-0.62	-0.09	-0.04
Total Debt Repaid	-0.24	-0.51	-0.62	-0.62	-0.09	-0.04
Net Debt Issued (Repaid)	-1.18	0.08	2.97	3.21	1.55	0.91
Issuance of Common Stock	0.03	0.1	-	-	-	0.19
Other Financing Activities	0	0	-	-	-0.04	-
Financing Cash Flow	-1.15	0.16	3.07	3.31	1.54	1.1
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	-0.46	0.52	-0.14	-0.31	0.45	0.01
Cash Interest Paid	0.73	0.73	0.57	-	-	-
Levered Free Cash Flow	-	-15.07	-	-1.21	2.57	1.81
Unlevered Free Cash Flow	-	-14.62	-	-1.37	2.2	1.58
Change in Net Working Capital	-	12.28	-	-0.67	-2.67	-2.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.