Massimo Group Common Stock
MAMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,762 | $10,415 | $4,162 | $4,719 |
| Dep. & Amort. | $171 | $194 | $186 | $175 |
| Deferred Tax | -$992 | -$135 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,283 | -$1,770 | -$4,335 | -$6,681 |
| Other Non-Cash | $7,014 | $2,201 | $609 | $490 |
| Operating Cash Flow | $6,672 | $10,906 | $621 | -$1,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$388 | -$135 | -$198 | -$240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $162 | $14 | $0 | $0 |
| Investing Cash Flow | -$226 | -$121 | -$198 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345 | -$5,336 | $1,557 | $2,564 |
| Stock Issued | $5,964 | $602 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,620 | -$6,232 | -$2,322 | -$46 |
| Financing Cash Flow | $2,998 | -$10,967 | -$764 | $2,519 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,444 | -$182 | -$341 | $982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766 | $948 | $1,289 | $307 |
| End Cash | $10,210 | $766 | $948 | $1,289 |
| Free Cash Flow | $6,284 | $10,771 | $423 | -$1,537 |