Quad M Solutions, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2017 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Quad M Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2022.
  • Quad M Solutions, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$891K, a 37.1% increase year-over-year.
  • Quad M Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $357K.
  • Quad M Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$3.22M, a 196% decline from 2020.
  • Quad M Solutions, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$1.09M, a 200% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $357K +$3.57M Jan 1, 2022 Dec 31, 2022 10-K/A 2023-05-22
2021 -$3.22M -$2.13M -196% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-05-22
2020 -$1.09M -$2.17M -200% Oct 1, 2019 Sep 30, 2020 10-KT 2022-04-15
2019 $1.09M +$1.37M Oct 1, 2018 Sep 30, 2019 10-K 2021-01-12
2018 -$283K -$179K -170% Oct 1, 2017 Sep 30, 2018 10-K/A 2020-01-16
2017 -$105K Oct 1, 2016 Sep 30, 2017 10-K/A 2019-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.