Massimo Group Common Stoc...
(MAMO)
undefined
undefined%
At close: undefined
2.63
-1.13%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 10.42M | 4.16M | 4.72M |
| Depreciation & Amortization | 151.51K | 146.66K | 123.13K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -4.16M | -2.83M | -835.95K |
| Other Non-Cash Items | 2.25M | 2.02M | 6.63M |
| Deferred Income Tax | -134.60K | n/a | n/a |
| Change in Working Capital | -1.77M | -4.33M | -6.68M |
| Operating Cash Flow | 10.91M | 199.50K | -1.30M |
| Capital Expenditures | -134.66K | -197.80K | -240.47K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 13.50K | n/a | n/a |
| Investing Cash Flow | -121.16K | -197.80K | -240.47K |
| Debt Repayment | -5.34M | 1.56M | 2.56M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -6.23M | -2.32M | -45.60K |
| Financial Cash Flow | -10.97M | -342.58K | 2.52M |
| Net Cash Flow | -182.16K | -340.88K | 981.73K |
| Free Cash Flow | 10.78M | 1.70K | -1.54M |