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Quad M Solutions (MMMM)
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MMMM
Quad M Solutions
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Quad M Solutions (MMMM) Cash flow

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Quad M Solutions Cash Flow

MMMM's free cash flow for Q2 2023 was $-105.00K. For the 2023 fiscal year, MMMM's free cash flow was decreased by $3.88M and operating cash flow was $-105.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 356.57K$ -3.52M$ -1.09M$ -1.09M$ -283.41K
Investing Cash Flow
$ 0.00$ -95.72K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 160.31K$ 3.31M$ 1.54M$ 1.10M$ 280.30K
End Cash Position
$ 836.50K$ 155.17K$ 463.87K$ 14.70K$ 1.90K
Free Cash Flow
$ 356.57K$ -3.52M$ -1.09M$ -1.09M$ -283.41K
Currency in USD

Quad M Solutions Cash Flow