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 | -69.72% | -2.22% | 289.58% | -- | -- |
| Total Depreciation and Amortization | 53.49% | 28.62% | 8.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.12% | 2,712.50% | 261.37% | -- | -- |
| Change in Net Operating Assets | -55.76% | -2,563.27% | -907.21% | -- | -- |
| Cash from Operations | -38.82% | -68.41% | -81.12% | -- | -- |
| Capital Expenditure | -187.90% | -501.10% | -1,111.26% | -- | -- |
| Sale of Property, Plant, and Equipment | 1,100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.30% | -285.77% | -640.75% | -- | -- |
| Total Debt Issued | -100.00% | 245.36% | 512.24% | -- | -- |
| Total Debt Repaid | 80.85% | -8.16% | -74.02% | -- | -- |
| Issuance of Common Stock | 890.96% | 478.43% | 874.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.09% | -102.59% | -5,672.03% | -- | -- |
| Cash from Financing | 127.34% | 76.67% | 91.56% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,286.27% | -10.45% | -14.67% | -- | -- |