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 | 3.15M | 7.33M | 13.79M | 13.05M | 10.42M |
| Total Depreciation and Amortization | 1.79M | 1.16M | 1.38M | 1.27M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 5.52M | 1.94M | 963.40K | 1.09M |
| Change in Net Operating Assets | -2.76M | -11.27M | -16.05M | -5.77M | -1.77M |
| Cash from Operations | 6.67M | 2.73M | 1.06M | 9.51M | 10.91M |
| Capital Expenditure | -387.80K | -489.90K | -451.80K | -239.10K | -134.70K |
| Sale of Property, Plant, and Equipment | 162.00K | 175.50K | 175.50K | 141.50K | 13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.80K | -314.40K | -276.30K | -97.60K | -121.20K |
| Total Debt Issued | 0.00 | 3.45M | 6.12M | 3.15M | 3.45M |
| Total Debt Repaid | -2.72M | -10.42M | -11.77M | -13.59M | -14.20M |
| Issuance of Common Stock | 5.96M | 5.68M | 6.04M | 1.08M | 601.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.90K | -562.20K | -825.40K | -856.80K | -825.40K |
| Cash from Financing | 3.00M | -1.85M | -435.50K | -10.22M | -10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 565.70K | 346.00K | -805.50K | -182.10K |