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 | -188.86% | -11.48% | -17.05% | -3.08% | 90.78% |
| Total Depreciation and Amortization | -249.64% | 21.97% | -68.09% | 373.24% | -230.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.67% | 4,373.83% | -113.66% | -84.15% | 1,793.15% |
| Change in Net Operating Assets | 130.58% | -157.17% | -3,691.64% | 107.50% | -369.42% |
| Cash from Operations | 172.79% | -918.31% | -112.38% | 68.88% | 53.66% |
| Capital Expenditure | 65.33% | -127.39% | -58.66% | -48.87% | -78.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -73.44% | 848.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.54% | -961.86% | 145.12% | -18.33% | -78.95% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -12,962.07% | 96.32% | 96.33% | -199.32% | -56.78% |
| Issuance of Common Stock | -100.00% | 949.26% | 115.91% | -39.19% | 1,709.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 81.07% | -113.60% | -450.93% |
| Cash from Financing | -154.00% | 14,408.61% | 100.98% | -97.64% | -36.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.35% | 291.64% | -42.45% | -273.39% | 379.95% |
