Massimo Group
MAMO
$2.53
$0.041.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -512.70% | 86.38% | -188.86% | -11.48% | -17.05% |
| Total Depreciation and Amortization | -66.60% | 378.28% | -249.64% | 21.97% | -68.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.92% | -106.58% | 399.67% | 4,129.07% | -141.73% |
| Change in Net Operating Assets | -118.32% | 169.17% | 130.58% | -157.17% | -2,063.43% |
| Cash from Operations | -136.82% | 92.46% | 172.79% | -916.23% | -112.42% |
| Capital Expenditure | -- | 144.11% | 65.33% | -127.39% | -58.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -73.44% | 848.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,364.46% | 144.11% | 59.54% | -961.86% | 145.12% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -245.19% | 42.13% | -12,962.07% | 96.30% | 96.34% |
| Issuance of Common Stock | -- | -- | -100.00% | 949.26% | 115.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 81.07% |
| Cash from Financing | -388.86% | 85.20% | -154.00% | 14,063.80% | 101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.37% | 1,803.18% | -58.35% | 291.64% | -42.45% |