Massimo Group Common Stoc... (MAMO)
NASDAQ: MAMO
· Real-Time Price · USD
2.90
-0.07 (-2.36%)
At close: Oct 03, 2025, 3:59 PM
2.90
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Massimo Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | 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 | -4.85M | -2.12M | 3.15M | 7.33M | 13.79M | 13.05M | 10.42M | 6.63M | 3.18M | 1.11M | 561.44K | 506.74K |
Depreciation & Amortization | 160.76K | 157.73K | 160.97K | 1.15M | 1.16M | 1.17M | 1.17M | 193.75K | 143.9K | 96.89K | 52.25K | n/a |
Stock-Based Compensation | 224.19K | 224.19K | 224.19K | 328.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.3M | -615.32K | -771.51K | 1.49M | -290.76K | 2.82M | 3.19M | -1.71M | -1.77M | -1.76M | -2.17M | n/a |
Other Non-Cash Items | 3.81M | 4.54M | 4.16M | 6.17M | 2.26M | 1.14M | 860.64K | -3.49M | -4.27M | -4.51M | -4.7M | -506.74K |
Deferred Income Tax | -1.26M | -1.36M | -1.03M | -974.69K | -350.3K | -277.5K | -65.16K | -65.16K | -12.1K | n/a | n/a | n/a |
Change in Working Capital | 10.96M | 2.52M | n/a | -11.26M | -16.05M | -5.77M | -1.77M | 552.93K | 1.99M | 2.31M | 2.44M | n/a |
Operating Cash Flow | 9.05M | 3.97M | 6.67M | 2.74M | 1.06M | 9.52M | 10.91M | 8.63M | 5.59M | 3.61M | 2.85M | n/a |
Capital Expenditures | -46.02K | -283.44K | -387.88K | -489.95K | -451.85K | -239.09K | -134.66K | -81.44K | -37.23K | -12.57K | -12.57K | n/a |
Cash Acquisitions | -128K | -128K | n/a | 141.5K | 141.5K | 141.5K | 13.5K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | -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 | 3M | 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 | -259.88K | -225.88K | -225.88K | 34K | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -46.02K | -3.25M | -225.88K | -314.45K | -276.35K | -97.59K | -121.16K | -81.44K | -37.23K | -12.57K | -12.57K | n/a |
Debt Repayment | -2.71M | -3.06M | -41.65K | -6.07M | -1.9M | -4.07M | -4.67M | -2.64M | -2.63M | -3.12M | -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 | 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 | n/a |
Other Financial Acitivies | -593.53K | 2.97M | 3.04M | -925.68K | -3.68M | -6.76M | -6.91M | -5.27M | -2.51M | 7.06K | 92.06K | n/a |
Financial Cash Flow | -7.84M | -83.86K | 3M | -1.86M | -442.52K | -10.22M | -10.97M | -7.92M | -5.15M | -3.11M | -2.42M | n/a |
Net Cash Flow | 1.16M | 636.49K | 9.44M | 565.74K | 346.01K | -805.51K | -182.16K | 631.67K | 405.5K | 486.27K | 421.6K | n/a |
Free Cash Flow | 9M | 3.69M | 6.18M | 2.4M | 769.77K | 9.43M | 11.04M | 8.55M | 5.55M | 3.6M | 2.84M | n/a |