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MASSIMO GROUP (MAMO) Stock Cash Flow

NASDAQ:MAMO - Nasdaq - US57628N1019 - Common Stock

2.81  +0.08 (+2.93%)

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 TTM
(2024-6-30)		 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
N/A10.42M4.16M4.72M
Depreciation Amortization
MAMO Depreciation Amortization ChartMAMO Depreciation Amortization over time chart
N/A193.63K185.87K175.40K
Income Taxes - Deferred
MAMO Income Taxes - Deferred ChartMAMO Income Taxes - Deferred over time chart
N/A-134.60KN/AN/A
Change In Working Capital
MAMO Change In Working Capital ChartMAMO Change In Working Capital over time chart
N/A-1.33M-4.33M-6.68M
Interest Paid
MAMO Interest Paid ChartMAMO Interest Paid over time chart
N/A518.73K805.23K439.07K
Taxes Paid
MAMO Taxes Paid ChartMAMO Taxes Paid over time chart
N/A143.32KN/AN/A
Other non cash items
MAMO Other non cash items ChartMAMO Other non cash items over time chart
N/A1.77M608.77K490.22K
OPERATING CASH FLOW
MAMO OPERATING CASH FLOW ChartMAMO OPERATING CASH FLOW over time chart
N/A10.91M621.29K-1.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAMO Capital Expenditure ChartMAMO Capital Expenditure over time chart
N/A-134.66K-197.80K-240.47K
Other Investing Activity
MAMO Other Investing Activity ChartMAMO Other Investing Activity over time chart
N/A13.50KN/AN/A
INVESTING CASH FLOW
MAMO INVESTING CASH FLOW ChartMAMO INVESTING CASH FLOW over time chart
N/A-121.16K-197.80K-240.47K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAMO Debt Issued/Reduced ChartMAMO Debt Issued/Reduced over time chart
N/A-5.49M1.56M2.56M
Stock Issued/Repurchased
MAMO Stock Issued/Repurchased ChartMAMO Stock Issued/Repurchased over time chart
N/A601.84KN/AN/A
Other Financing Activity
MAMO Other Financing Activity ChartMAMO Other Financing Activity over time chart
N/A-6.09M-2.32M-45.60K
FINANCING CASH FLOW
MAMO FINANCING CASH FLOW ChartMAMO FINANCING CASH FLOW over time chart
N/A-10.97M-764.37K2.52M
 
CHANGE IN CASH
MAMO CHANGE IN CASH ChartMAMO CHANGE IN CASH over time chart
N/A-182.16K-340.88K981.74K
 
FREE CASH FLOW
Operating Cash Flow
MAMO Operating Cash Flow ChartMAMO Operating Cash Flow over time chart
N/A10.91M621.29K-1.30M
Capital Expenditure
MAMO Capital Expenditure ChartMAMO Capital Expenditure over time chart
N/A-134.66K-197.80K-240.47K
FREE CASH FLOW
MAMO FREE CASH FLOW ChartMAMO FREE CASH FLOW over time chart
N/A10.78M423.49K-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 TTM 0 2M 4M 6M 8M 10M