$QMMM Cashflow Statement | Understand Stock

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$QMMM

$113.00 -$6.40 (5.36%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.580M 22.38% YoY	-$1.291M -261.28% YoY	$800.6K -24.92% YoY	$1.066M N/A
Depreciation, Depletion And Amortization	$23.92K -27.95% YoY	$33.20K -4.87% YoY	$34.90K 41.3% YoY	$24.70K N/A
Cash From Operating Activities	-$6.251M 451.24% YoY	-$1.134M -277.67% YoY	$638.2K 455.92% YoY	$114.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$32.40K -10.74% YoY	$36.30K -42.92% YoY	$63.60K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$227.2K N/A	N/A
Cash From Investing Activities	N/A N/A	-$32.40K -116.96% YoY	$191.0K -400.31% YoY	-$63.60K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.792M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.654M 614.55% YoY	$931.2K -217.09% YoY	-$795.3K 124.79% YoY	-$353.8K N/A
NET CHANGE
Cash From Operating Activities	-$6.251M 451.24% YoY	-$1.134M -277.67% YoY	$638.2K 455.92% YoY	$114.8K N/A
Cash From Investing Activities	N/A N/A	-$32.40K -116.96% YoY	$191.0K -400.31% YoY	-$63.60K N/A
Cash From Financing Activities	$6.654M 614.55% YoY	$931.2K -217.09% YoY	-$795.3K 124.79% YoY	-$353.8K N/A
Net Change In Cash	$403.3K -271.56% YoY	-$235.1K -793.51% YoY	$33.90K -111.2% YoY	-$302.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.251M 451.24% YoY	-$1.134M -277.67% YoY	$638.2K 455.92% YoY	$114.8K N/A
Capital Expenditures	N/A N/A	$32.40K -10.74% YoY	$36.30K -42.92% YoY	$63.60K N/A
Free Cash Flow	-$6.251M 435.93% YoY	-$1.166M -293.77% YoY	$601.9K 1075.59% YoY	$51.20K N/A

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.382M 845.86% YoY	-$1.580M 22.38% YoY	-$146.1K -76.13% YoY	-$1.291M -261.29% YoY	-$612.0K N/A
Depreciation, Depletion And Amortization	$14.90K -12.35% YoY	$17.40K 0.0% YoY	$17.00K 7.59% YoY	$17.40K 35.94% YoY	$15.80K -28.51% YoY
Cash From Operating Activities	-$402.4K 33.6% YoY	-$5.949M 526.71% YoY	-$301.2K 63.16% YoY	-$949.3K -1381.11% YoY	-$184.6K -132.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$11.40K -3.39% YoY	$21.00K -14.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$11.40K -105.29% YoY	-$21.00K -14.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$8.825M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.90K -81.3% YoY	$6.264M 1299.46% YoY	$389.9K -19.38% YoY	$447.6K -191.48% YoY	$483.6K -258.04% YoY
NET CHANGE
Cash From Operating Activities	-$402.4K 33.6% YoY	-$5.949M 526.71% YoY	-$301.2K 63.16% YoY	-$949.3K -1381.11% YoY	-$184.6K -132.72% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$11.40K -105.29% YoY	-$21.00K -14.29% YoY
Cash From Financing Activities	$72.90K -81.3% YoY	$6.264M 1299.46% YoY	$389.9K -19.38% YoY	$447.6K -191.48% YoY	$483.6K -258.04% YoY
Net Change In Cash	-$329.5K -471.48% YoY	$314.6K -161.31% YoY	$88.70K -68.09% YoY	-$513.1K 156.94% YoY	$278.0K 19.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$402.4K 33.6% YoY	-$5.949M 526.71% YoY	-$301.2K 63.16% YoY	-$949.3K -1381.11% YoY	-$184.6K -132.72% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$11.40K -3.39% YoY	$21.00K -14.29% YoY
Free Cash Flow	N/A	N/A	-$301.2K 46.5% YoY	-$960.7K -1642.05% YoY	-$205.6K -138.1% YoY