Massimo Group
MAMO
$2.10
$0.00130.06%
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% |