Massimo Group
MAMO
$2.39
-$0.056-2.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.38% | -188.86% | -11.48% | -17.05% | -3.08% |
| Total Depreciation and Amortization | 378.28% | -249.64% | 21.97% | -68.09% | 373.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.58% | 399.67% | 4,373.83% | -139.34% | -94.50% |
| Change in Net Operating Assets | 169.17% | 130.58% | -157.17% | -2,063.43% | 113.72% |
| Cash from Operations | 92.46% | 172.79% | -918.31% | -112.40% | 68.65% |
| Capital Expenditure | 144.11% | 65.33% | -127.39% | -58.66% | -48.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -73.44% | 848.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 144.11% | 59.54% | -961.86% | 145.12% | -18.33% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 42.13% | -12,962.07% | 96.32% | 96.33% | -199.07% |
| Issuance of Common Stock | -- | -100.00% | 949.26% | 115.91% | -39.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 81.07% | -113.60% |
| Cash from Financing | 85.20% | -154.00% | 14,408.61% | 100.98% | -97.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,803.18% | -58.35% | 291.64% | -42.45% | -273.39% |