Massimo Group Common Stock (MAMO)
USD 2.48
(-3.88%)
USD 2.48
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 10.91 Million | 199.5 Thousand | -1.29 Million |
| Net Income | 10.41 Million | 4.16 Million | 4.71 Million |
| Depreciation & Amortization | 151.51 Thousand | 146.65 Thousand | 123.12 Thousand |
| Deferred income taxes | -134.6 Thousand | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.76 Million | -4.33 Million | -6.68 Million |
| Other non-cash items | 7.07 Million | 2.02 Million | 6.63 Million |
| Investing Cash Flow | -121.16 Thousand | -197.8 Thousand | -240.47 Thousand |
| Investments in PPE | -134.66 Thousand | -197.8 Thousand | -240.47 Thousand |
| Acquisitions | 13.5 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 13.5 Thousand | - | - |
| Financing Cash Flow | -10.97 Million | -342.58 Thousand | 2.51 Million |
| Debt repayment | -6.16 Million | -1.55 Million | -2.56 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 601.84 Thousand | - | - |
| Other Financing Activities | -5.4 Million | -1.9 Million | -45.6 Thousand |
| Accounts receivables | -3.53 Million | 1.09 Million | -3.35 Million |
| Accounts payables | 1.35 Million | -1.15 Million | -2.28 Million |
| Inventory | -2.47 Million | -1.44 Million | -204.9 Thousand |
| Other working capital | 2.88 Million | -2.82 Million | -835.95 Thousand |
| Cash at beginning of period | 947.97 Thousand | 1.28 Million | 307.12 Thousand |
| Cash at end of period | 765.81 Thousand | 947.97 Thousand | 1.28 Million |
| Capital Expenditure | -134.66 Thousand | -197.8 Thousand | -240.47 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -182.15 Thousand | -340.88 Thousand | 981.73 Thousand |
| Free Cash Flow | 10.77 Million | 1702.00 | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Million | 3.18 Million | 10.41 Million | 3.83 Million | 3.95 Million | 2.07 Million |
| Depreciation & Amortization | 40.85 Thousand | 36.51 Thousand | 151.51 Thousand | 41.74 Thousand | 49.85 Thousand | 47 Thousand |
| Deferred income taxes | -84.89 Thousand | -212.34 Thousand | -134.6 Thousand | -69.44 Thousand | -53.05 Thousand | -12.1 Thousand |
| Stock-based compensation | 230.26 Thousand | - | - | - | - | - |
| Change in working capital | -10.6 Million | -4.12 Million | -1.76 Million | 114.8 Thousand | -1.43 Million | -325.97 Thousand |
| Other non-cash items | 9.03 Million | 4.6 Million | 7.07 Million | 4.1 Million | 274.12 Thousand | 243.72 Thousand |
| Investing Cash Flow | -203.42 Thousand | 23.57 Thousand | -121.16 Thousand | -52.29 Thousand | -44.21 Thousand | -24.66 Thousand |
| Investments in PPE | -237.42 Thousand | -104.42 Thousand | -134.66 Thousand | -65.79 Thousand | -44.21 Thousand | -24.66 Thousand |
| Acquisitions | 34 Thousand | 128 Thousand | 13.5 Thousand | 13.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 128 Thousand | 13.5 Thousand | 13.5 Thousand | - | - |
| Financing Cash Flow | 7.64 Million | 159.83 Thousand | -10.97 Million | -5.73 Million | -2.76 Million | -2.03 Million |
| Debt repayment | -2.65 Million | -315.16 Thousand | -6.16 Million | -4.53 Million | -1.51 Million | -486.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.53 Million | - | 601.84 Thousand | 601.84 Thousand | - | - |
| Other Financing Activities | 445.33 Thousand | 475 Thousand | -5.4 Million | -1.8 Million | -1.25 Million | -2.52 Million |
| Accounts receivables | 2.72 Million | -4.87 Million | -3.53 Million | -1.9 Million | 1.42 Million | -3.14 Million |
| Accounts payables | -6.55 Million | 2.09 Million | 1.35 Million | 1.72 Million | -260.37 Thousand | 413.05 Thousand |
| Inventory | -3.64 Million | -1.38 Million | -2.47 Million | -2.44 Million | -2.93 Million | 3.57 Million |
| Other working capital | -3.11 Million | 35.79 Thousand | 2.88 Million | 2.73 Million | 58.48 Thousand | -4313.00 |
| Cash at beginning of period | 207.13 Thousand | 765.81 Thousand | 947.97 Thousand | 1.15 Million | 931.86 Thousand | 1.01 Million |
| Cash at end of period | 1.27 Million | 207.13 Thousand | 765.81 Thousand | 765.81 Thousand | 1.15 Million | 931.86 Thousand |
| Capital Expenditure | -237.42 Thousand | -104.42 Thousand | -134.66 Thousand | -65.79 Thousand | -44.21 Thousand | -24.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | -558.67 Thousand | -182.15 Thousand | -392.22 Thousand | 226.17 Thousand | -80.78 Thousand |
| Free Cash Flow | -6.6 Million | -846.51 Thousand | 10.77 Million | 5.33 Million | 2.99 Million | 1.95 Million |
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