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 | -2.12M | 3.15M | 7.33M | 13.79M | 13.05M | 10.42M | 6.63M | 3.18M | 1.11M | 561.44K | 506.74K |
Depreciation & Amortization | 157.73K | 150.59K | 150.24K | 168.96K | 175.11K | 183.24K | 193.75K | 143.9K | 96.89K | 52.25K | n/a |
Stock-Based Compensation | 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 | -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 | 4.54M | 8.3M | 14.25M | 10.35M | 9.23M | 4.81M | -3.49M | -4.27M | -4.51M | -4.7M | -506.74K |
Deferred Income Tax | -1.36M | -1.03M | -1.04M | -419.74K | -346.95K | -134.6K | -65.16K | -12.1K | n/a | n/a | n/a |
Change in Working Capital | 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 | 3.97M | 6.57M | 2.89M | 1.22M | 9.67M | 11.18M | 8.63M | 5.59M | 3.61M | 2.85M | n/a |
Capital Expenditures | 104.43K | n/a | -489.95K | -451.85K | -239.09K | -134.66K | -81.44K | -37.23K | -12.57K | -12.57K | n/a |
Cash Acquisitions | -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 | 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 | -225.88K | -97.88K | 175.5K | 175.5K | 141.5K | 13.5K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.25M | -225.88K | -314.45K | -276.35K | -97.59K | -121.16K | -81.44K | -37.23K | -12.57K | -12.57K | n/a |
Debt Repayment | -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 |
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 | 2.87M | 2.93M | -430.27K | -3.19M | -6.15M | -6.3M | -5.27M | -2.51M | 7.06K | 92.06K | n/a |
Financial Cash Flow | -188.96K | 3M | -2.12M | -705.68K | -10.38M | -11.24M | -7.92M | -5.15M | -3.11M | -2.42M | n/a |
Net Cash Flow | 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 | 4.18M | 6.67M | 2.4M | 769.77K | 9.43M | 11.04M | 8.55M | 5.55M | 3.6M | 2.84M | n/a |