M
Massimo Group
NASDAQ:MAMO
Massimo Group
NASDAQ:MAMO
Price:
1.1
USD
-1.79%
Market Closed
Market Cap:
$45.8m
Cash Flow Statement
Cash Flow Statement
Massimo Group
Massimo Group
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
14
|
16
|
7
|
3
|
(2)
|
(5)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
7
|
7
|
7
|
7
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
3
|
3
|
3
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(5)
|
(16)
|
(10)
|
(3)
|
(0)
|
9
|
3
|
|
| Cash from Operating Activities |
10
N/A
|
4
-63%
|
3
-28%
|
7
+144%
|
4
-41%
|
9
+128%
|
5
-45%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-209%
|
(0)
-4%
|
(0)
+28%
|
(3)
-1 338%
|
(0)
+99%
|
(0)
+32%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(3)
|
(6)
|
(0)
|
(3)
|
(6)
|
1
|
|
| Other |
(6)
|
(5)
|
(1)
|
(2)
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(3)
+71%
|
(2)
+42%
|
3
N/A
|
(0)
N/A
|
(8)
-9 403%
|
(4)
+48%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+73%
|
9
+1 563%
|
1
-93%
|
1
+83%
|
1
-25%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
10
N/A
|
3
-67%
|
2
-32%
|
6
+180%
|
4
-37%
|
9
+128%
|
5
-45%
|
|
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