Quad M Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Quad M Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q1 2023.
  • Quad M Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $22K, a 98.7% decline year-over-year.
  • Quad M Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $160K, a 94.8% decline from 2021.
  • Quad M Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.07M, a 100% increase from 2020.
  • Quad M Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.54M, a 39.6% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $22K -$1.62M -98.7% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $1.64M +$1.43M +675% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q4 2021 $411K -$297K -41.9% Oct 1, 2021 Dec 31, 2021 10-KT 2022-04-15
Q1 2021 $211K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q4 2020 $708K +$515K +267% Oct 1, 2020 Dec 31, 2020 10-KT 2022-04-15
Q4 2019 $193K +$14.1K +7.87% Oct 1, 2019 Dec 31, 2019 10-Q/A 2021-02-22
Q4 2018 $179K +$47.5K +36.1% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-19
Q4 2017 $132K Oct 1, 2017 Dec 31, 2017 10-Q/A 2019-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.