Massimo Group
MAMO
$2.53
$0.041.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.22% | -69.72% | -2.22% | 289.58% | -- |
| Total Depreciation and Amortization | 59.54% | 53.49% | 28.62% | 8.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.25% | 373.00% | 2,711.88% | 261.26% | -- |
| Change in Net Operating Assets | 95.98% | -55.76% | -2,563.27% | -907.21% | -- |
| Cash from Operations | -58.26% | -38.83% | -68.43% | -81.14% | -- |
| Capital Expenditure | -18.53% | -187.90% | -501.10% | -1,111.26% | -- |
| Sale of Property, Plant, and Equipment | -75.97% | 1,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,229.30% | -86.30% | -285.77% | -640.75% | -- |
| Total Debt Issued | -100.00% | -100.00% | 245.36% | 512.24% | -- |
| Total Debt Repaid | 60.04% | 80.86% | -8.15% | -74.00% | -- |
| Issuance of Common Stock | 409.71% | 890.96% | 478.43% | 874.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.60% | 70.09% | -102.59% | -5,672.03% | -- |
| Cash from Financing | 99.19% | 127.35% | 76.69% | 91.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.01% | 5,286.27% | -10.45% | -14.67% | -- |