Massimo Group
MAMO
$2.80
-$0.05-1.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | 2.82M | 3.18M | 3.84M | 3.96M |
| Total Depreciation and Amortization | -598.10K | 399.70K | 327.70K | 1.03M | -375.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | 914.60K | -21.40K | 156.70K | 988.80K |
| Change in Net Operating Assets | 3.24M | -10.60M | -4.12M | 114.80K | -1.53M |
| Cash from Operations | 4.71M | -6.47M | -635.70K | 5.13M | 3.04M |
| Capital Expenditure | -82.30K | -237.40K | -104.40K | -65.80K | -44.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 34.00K | 128.00K | 13.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.30K | -203.40K | 23.60K | -52.30K | -44.20K |
| Total Debt Issued | -2.67M | 2.67M | -- | 3.45M | -- |
| Total Debt Repaid | -1.52M | -11.60K | -315.20K | -8.59M | -2.87M |
| Issuance of Common Stock | 0.00 | 4.98M | 475.00K | 220.00K | 361.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 106.40K | -106.40K | -562.20K | -263.20K |
| Cash from Financing | -4.18M | 7.75M | 53.40K | -5.47M | -2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.90K | 1.07M | -558.70K | -392.20K | 226.20K |
