Massimo Group Common Stock (MAMO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Massimo Group Common Stoc...

    NASDAQ: MAMO · Real-Time Price · USD
    2.90
    0.00 (0.00%)
    At close: Oct 06, 2025, 12:08 PM

    Massimo Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.15M 10.42M 4.16M 4.72M
    Depreciation & Amortization
    		 171.35K 151.51K 146.66K 123.13K
    Stock-Based Compensation
    		 224.19K n/a n/a n/a
    Other Working Capital
    		 -3.95M -4.16M -2.83M -835.95K
    Other Non-Cash Items
    		 5.44M 2.25M 2.02M 6.63M
    Deferred Income Tax
    		 -1.03M -134.6K n/a n/a
    Change in Working Capital
    		 -1.28M -1.77M -4.33M -6.68M
    Operating Cash Flow
    		 6.67M 10.91M 199.5K -1.3M
    Capital Expenditures
    		 -387.88K -134.66K -197.8K -240.47K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -225.88K 13.5K n/a n/a
    Investing Cash Flow
    		 -225.88K -121.16K -197.8K -240.47K
    Debt Repayment
    		 -345.23K -5.34M 1.56M 2.56M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.7M -6.23M -2.32M -45.6K
    Financial Cash Flow
    		 3M -10.97M -342.58K 2.52M
    Net Cash Flow
    		 9.44M -182.16K -340.88K 981.73K
    Free Cash Flow
    		 6.28M 10.78M 1.7K -1.54M

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