Watchlist Price Alert

Massimo Group Common Stoc... (MAMO)

NASDAQ: MAMO · Real-Time Price · USD

2.65

0.43 (19.37%)

At close: Jul 01, 2025, 3:52 PM

2.65

-0.09%

After-hours: Jul 01, 2025, 04:42 PM EDT

Massimo Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	-340.87K	-2.5M	2.82M	3.18M	3.84M	3.96M	2.07M	548.16K	54.7K	506.74K
Depreciation & Amortization	42.1K	31.13K	40.85K	36.51K	41.75K	49.85K	47K	44.64K	52.25K	n/a
Stock-Based Compensation	-103.91K	328.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	472.01K	1.84M	-3.12M	35.79K	2.73M	58.49K	-4.31K	403.76K	-2.17M	n/a
Other Non-Cash Items	-1.74M	4.18M	1.36M	4.61M	4.11M	274.12K	243.72K	186.1K	-4.19M	-506.74K
Deferred Income Tax	-57.16K	-677.45K	-84.9K	-212.35K	-69.44K	-53.06K	-12.1K	n/a	n/a	n/a
Change in Working Capital	11.37M	3.35M	-10.6M	-4.12M	114.8K	-1.44M	-325.97K	-123.33K	2.44M	n/a
Operating Cash Flow	9.18M	4.71M	-6.47M	-742.09K	5.4M	3.04M	1.98M	760.21K	2.85M	n/a
Capital Expenditures	424.16K	-82.31K	-237.43K	-104.43K	-65.79K	-44.21K	-24.66K	n/a	-12.57K	n/a
Cash Acquisitions	-128K	n/a	n/a	128K	13.5K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-259.88K	n/a	34K	128K	13.5K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	36.29K	-82.31K	-203.43K	23.57K	-52.29K	-44.21K	-24.66K	n/a	-12.57K	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.42M	n/a	445.33K	64.99K	-940.59K	-2.76M	-2.52M	-85K	92.06K	n/a
Financial Cash Flow	-619.19K	-4.18M	7.64M	159.84K	-5.74M	-2.77M	-2.03M	-695.54K	-2.42M	n/a
Net Cash Flow	8.49M	445.9K	1.07M	-558.68K	-392.23K	226.18K	-80.78K	64.68K	421.6K	n/a
Free Cash Flow	9.6M	4.63M	-6.71M	-846.51K	5.33M	3M	1.95M	760.21K	2.84M	n/a