Massimo Group Common Stock
MAMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,526 | $78 | -$2,089 | -$341 |
| Dep. & Amort. | $48 | $44 | $44 | $42 |
| Deferred Tax | $407 | $23 | -$544 | -$57 |
| Stock-Based Comp. | $342 | $0 | $0 | -$104 |
| Change in WC | -$1,937 | -$2,164 | -$1,599 | $11,374 |
| Other Non-Cash | $247 | $628 | $849 | -$1,845 |
| Operating Cash Flow | $633 | -$1,392 | -$3,339 | $9,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | $0 | $0 | $424 |
| Net Acquisitions | $0 | $0 | $0 | -$128 |
| Inv. Purchases | $0 | $0 | -$3,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,000 | $0 | -$260 |
| Investing Cash Flow | -$65 | $3,000 | -$3,000 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $3,006 | -$3,027 | $1,497 |
| Stock Issued | $0 | $0 | $0 | $505 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$400 | -$3,016 | $0 | $2,423 |
| Financing Cash Flow | -$413 | -$11 | -$3,027 | -$619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $155 | $1,597 | -$9,366 | $8,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,441 | $844 | $10,210 | $1,724 |
| End Cash | $2,596 | $2,441 | $844 | $10,210 |
| Free Cash Flow | $568 | -$1,392 | -$3,339 | $9,105 |