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 | -108.89% | -163.23% | 35.76% | 480.32% | 318.16% |
| Total Depreciation and Amortization | 62.05% | -59.11% | 38.59% | 43.10% | 35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -652.39% | 362.18% | 1,666.10% | -120.11% | 104.36% |
| Change in Net Operating Assets | 4,056.24% | 311.89% | -3,152.70% | -3,244.04% | -91.38% |
| Cash from Operations | 76.89% | 55.01% | -427.20% | -183.62% | 79.01% |
| Capital Expenditure | 155.17% | -86.20% | -861.13% | -- | -422.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 169.41% | -86.20% | -723.48% | -- | -315.08% |
| Total Debt Issued | -- | -- | 989.60% | -- | 245.36% |
| Total Debt Repaid | 89.78% | 47.17% | 99.37% | 65.76% | -113.62% |
| Issuance of Common Stock | 129.36% | -100.00% | 24,820.00% | -- | -63.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.08% | -- | 41.87% | -41.87% | -3,831.47% |
| Cash from Financing | 88.67% | -51.07% | 480.81% | 107.68% | -124.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,263.77% | 97.13% | 1,425.12% | -963.52% | -193.03% |