D
Massimo Group MAMO
$2.10 $0.00130.06% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%