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 | -163.23% | 35.76% | 480.32% | 318.16% | -- |
| Total Depreciation and Amortization | -59.11% | 38.59% | 43.10% | 35.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.18% | 1,666.10% | -120.11% | 112.56% | -- |
| Change in Net Operating Assets | 311.89% | -3,152.70% | -3,244.04% | -95.29% | -- |
| Cash from Operations | 55.01% | -427.20% | -183.62% | 79.26% | -- |
| Capital Expenditure | -86.20% | -861.13% | -- | -422.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.20% | -723.48% | -- | -315.08% | -- |
| Total Debt Issued | -- | 989.60% | -- | 245.36% | -- |
| Total Debt Repaid | 47.17% | 99.37% | 65.76% | -113.80% | -- |
| Issuance of Common Stock | -100.00% | 24,820.00% | -- | -63.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 41.87% | -41.87% | -3,831.47% | -- |
| Cash from Financing | -51.07% | 480.81% | 107.68% | -125.27% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.13% | 1,425.12% | -963.52% | -193.03% | -- |
