D
Massimo Group MAMO
$2.10 $0.00130.06% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.09M -340.90K -2.50M 2.82M 3.18M
Total Depreciation and Amortization 555.90K 1.66M -598.10K 399.70K 327.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -207.60K -300.50K 4.57M 914.60K -22.70K
Change in Net Operating Assets -1.60M 8.73M 3.24M -10.60M -4.12M
Cash from Operations -3.34M 9.07M 4.71M -6.47M -637.00K
Capital Expenditure -- 36.30K -82.30K -237.40K -104.40K
Sale of Property, Plant, and Equipment -- 0.00 0.00 34.00K 128.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.00M -- -- -- --
Cash from Investing -3.00M 36.30K -82.30K -203.40K 23.60K
Total Debt Issued -- -- -2.67M 2.67M --
Total Debt Repaid -3.03M -876.90K -1.52M -11.60K -313.80K
Issuance of Common Stock -- 504.60K 0.00 4.98M 475.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -246.90K -- 106.40K -106.40K
Cash from Financing -3.03M -619.20K -4.18M 7.75M 54.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.37M 8.49M 445.90K 1.07M -558.70K