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 | -2.22% | 289.58% | -- | -- | -- |
| Total Depreciation and Amortization | 28.62% | 8.13% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,760.94% | 269.89% | -- | -- | -- |
| Change in Net Operating Assets | -2,584.07% | -912.00% | -- | -- | -- |
| Cash from Operations | -68.33% | -80.99% | -- | -- | -- |
| Capital Expenditure | -501.10% | -1,111.26% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.77% | -640.75% | -- | -- | -- |
| Total Debt Issued | 245.36% | 512.24% | -- | -- | -- |
| Total Debt Repaid | -8.24% | -74.12% | -- | -- | -- |
| Issuance of Common Stock | 478.43% | 874.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.59% | -5,672.03% | -- | -- | -- |
| Cash from Financing | 76.58% | 91.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.45% | -14.67% | -- | -- | -- |
