D
Massimo Group MAMO
$2.10 $0.00130.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -2.12M 3.15M 7.33M 13.79M 13.05M
Total Depreciation and Amortization 2.02M 1.79M 1.16M 1.38M 1.27M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.98M 5.16M 5.52M 1.94M 962.10K
Change in Net Operating Assets -232.10K -2.76M -11.27M -16.05M -5.77M
Cash from Operations 3.97M 6.67M 2.73M 1.06M 9.51M
Capital Expenditure -283.40K -387.80K -489.90K -451.80K -239.10K
Sale of Property, Plant, and Equipment 34.00K 162.00K 175.50K 175.50K 141.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.00M -- -- -- --
Cash from Investing -3.25M -225.80K -314.40K -276.30K -97.60K
Total Debt Issued 0.00 0.00 3.45M 6.12M 3.15M
Total Debt Repaid -5.43M -2.72M -10.42M -11.77M -13.59M
Issuance of Common Stock 5.49M 5.96M 5.68M 6.04M 1.08M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -140.50K -246.90K -562.20K -825.40K -856.80K
Cash from Financing -82.60K 3.00M -1.85M -434.20K -10.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 636.40K 9.44M 565.70K 346.00K -805.50K