Massimo Group Common Stoc... (MAMO)
NASDAQ: MAMO
· Real-Time Price · USD
2.88
-0.11 (-3.68%)
At close: Aug 15, 2025, 3:59 PM
2.82
-2.08%
After-hours: Aug 15, 2025, 06:47 PM EDT
Massimo Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | -2.09M | -340.87K | -2.5M | 2.82M | 3.18M | 3.84M | 3.96M | 2.07M | 548.16K | 54.7K | 506.74K |
Depreciation & Amortization | 43.65K | 42.1K | 31.13K | 40.85K | 36.51K | 41.75K | 49.85K | 47K | 44.64K | 52.25K | n/a |
Stock-Based Compensation | n/a | -103.91K | 328.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 191.99K | 472.01K | 1.84M | -3.12M | 35.79K | 2.73M | 58.49K | -4.31K | 403.76K | -2.17M | n/a |
Other Non-Cash Items | 848.71K | -1.85M | 4.18M | 1.36M | 4.61M | 4.11M | 274.12K | 243.72K | 186.1K | -4.19M | -506.74K |
Deferred Income Tax | -544.08K | -57.16K | -677.45K | -84.9K | -212.35K | -69.44K | -53.06K | -12.1K | n/a | n/a | n/a |
Change in Working Capital | -1.6M | 11.37M | 3.35M | -10.6M | -4.12M | 114.8K | -1.44M | -325.97K | -123.33K | 2.44M | n/a |
Operating Cash Flow | -3.34M | 9.07M | 4.71M | -6.47M | -742.09K | 5.4M | 3.04M | 1.98M | 760.21K | 2.85M | n/a |
Capital Expenditures | n/a | 424.16K | -82.31K | -237.43K | -104.43K | -65.79K | -44.21K | -24.66K | n/a | -12.57K | n/a |
Cash Acquisitions | n/a | -128K | n/a | n/a | 128K | 13.5K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -259.88K | n/a | 34K | 128K | 13.5K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3M | 36.29K | -82.31K | -203.43K | 23.57K | -52.29K | -44.21K | -24.66K | n/a | -12.57K | n/a |
Debt Repayment | -3.03M | 1.5M | -4.18M | 2.66M | -11.58K | -4.53M | -11.58K | 486.65K | -610.54K | -2.51M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.42M | n/a | 445.33K | 64.99K | -940.59K | -2.76M | -2.52M | -85K | 92.06K | n/a |
Financial Cash Flow | -3.03M | -619.19K | -4.18M | 7.64M | 159.84K | -5.74M | -2.77M | -2.03M | -695.54K | -2.42M | n/a |
Net Cash Flow | -9.37M | 8.49M | 445.9K | 1.07M | -558.68K | -392.23K | 226.18K | -80.78K | 64.68K | 421.6K | n/a |
Free Cash Flow | -3.34M | 9.6M | 4.63M | -6.71M | -846.51K | 5.33M | 3M | 1.95M | 760.21K | 2.84M | n/a |