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 | 7.33M | 13.79M | 13.05M | 10.42M | 7.50M |
| Total Depreciation and Amortization | 1.16M | 1.38M | 1.27M | 1.17M | 899.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 2.04M | 1.07M | 1.19M | -211.20K |
| Change in Net Operating Assets | -11.37M | -16.14M | -5.86M | -1.86M | 457.70K |
| Cash from Operations | 2.74M | 1.06M | 9.52M | 10.91M | 8.64M |
| Capital Expenditure | -489.90K | -451.80K | -239.10K | -134.70K | -81.50K |
| Sale of Property, Plant, and Equipment | 175.50K | 175.50K | 141.50K | 13.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.40K | -276.30K | -97.60K | -121.20K | -81.50K |
| Total Debt Issued | 3.45M | 6.12M | 3.15M | 3.45M | 1.00M |
| Total Debt Repaid | -10.43M | -11.78M | -13.60M | -14.20M | -9.63M |
| Issuance of Common Stock | 5.68M | 6.04M | 1.08M | 601.80K | 981.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.20K | -825.40K | -856.80K | -825.40K | -277.50K |
| Cash from Financing | -1.86M | -442.50K | -10.22M | -10.97M | -7.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.70K | 346.00K | -805.50K | -182.10K | 631.70K |
