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MASSIMO GROUP (MAMO) Stock Cash Flow

USA - NASDAQ:MAMO - US57628N1019 - Common Stock

2.88 USD
+0.01 (+0.35%)
Last: 9/30/2025, 2:26:30 PM
2.87 USD
-0.01 (-0.35%)
After Hours: 9/23/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAMO Net Income ChartMAMO Net Income over time chart
-4.85M3.15M10.42M4.16M4.72M
Depreciation Amortization
MAMO Depreciation Amortization ChartMAMO Depreciation Amortization over time chart
171.20K171.40K193.60K185.90K175.40K
Income Taxes - Deferred
MAMO Income Taxes - Deferred ChartMAMO Income Taxes - Deferred over time chart
-1.26M-1.03M-134.60KN/AN/A
Change In Working Capital
MAMO Change In Working Capital ChartMAMO Change In Working Capital over time chart
8.24M-2.73M-1.33M-4.33M-6.68M
Interest Paid
MAMO Interest Paid ChartMAMO Interest Paid over time chart
25.80K98.70K518.70K805.20K439.10K
Taxes Paid
MAMO Taxes Paid ChartMAMO Taxes Paid over time chart
2.64M2.70M143.30KN/AN/A
Other non cash items
MAMO Other non cash items ChartMAMO Other non cash items over time chart
6.75M7.10M1.77M608.80K490.20K
OPERATING CASH FLOW
MAMO OPERATING CASH FLOW ChartMAMO OPERATING CASH FLOW over time chart
9.05M6.67M10.91M621.30K-1.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAMO Capital Expenditure ChartMAMO Capital Expenditure over time chart
N/A-387.90K-134.70K-197.80K-240.50K
Other Investing Activity
MAMO Other Investing Activity ChartMAMO Other Investing Activity over time chart
0.00162.00K13.50KN/AN/A
INVESTING CASH FLOW
MAMO INVESTING CASH FLOW ChartMAMO INVESTING CASH FLOW over time chart
-46.00K-225.90K-121.20K-197.80K-240.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAMO Debt Issued/Reduced ChartMAMO Debt Issued/Reduced over time chart
-5.72M-345.20K-5.49M1.56M2.56M
Stock Issued/Repurchased
MAMO Stock Issued/Repurchased ChartMAMO Stock Issued/Repurchased over time chart
N/A5.04M601.80KN/AN/A
Other Financing Activity
MAMO Other Financing Activity ChartMAMO Other Financing Activity over time chart
N/A-1.70M-6.09M-2.32M-45.60K
FINANCING CASH FLOW
MAMO FINANCING CASH FLOW ChartMAMO FINANCING CASH FLOW over time chart
-7.84M3.00M-10.97M-764.40K2.52M
 
CHANGE IN CASH
MAMO CHANGE IN CASH ChartMAMO CHANGE IN CASH over time chart
1.16M9.44M-182.20K-340.90K981.70K
 
FREE CASH FLOW
Operating Cash Flow
MAMO Operating Cash Flow ChartMAMO Operating Cash Flow over time chart
9.05M6.67M10.91M621.30K-1.30M
Capital Expenditure
MAMO Capital Expenditure ChartMAMO Capital Expenditure over time chart
N/A-387.90K-134.70K-197.80K-240.50K
FREE CASH FLOW
MAMO FREE CASH FLOW ChartMAMO FREE CASH FLOW over time chart
9.00M6.28M10.78M423.50K-1.54M

All data in USD

Charts

MAMO Operating and Free Cash Flow chartMAMO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M 10M