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Massimo Group
MAMO2.960USD
+0.110+3.86%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
123.26MMarket Cap
LossP/E TTM
Massimo Group
2.960
+0.110+3.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
78.50%-1.39M
-424.26%-3.34M
76.65%9.07M
--4.71M
-427.21%-6.47M
-183.79%-636.99K
79.26%5.13M
--1.98M
--760.21K
--2.86M
Net income from continuing operations
-97.24%77.68K
-165.66%-2.09M
-108.89%-340.87K
---2.50M
35.76%2.82M
480.35%3.18M
6911.68%3.84M
--2.07M
--548.16K
--54.70K
Operating gains losses
-94.40%43.88K
-6.91%43.65K
-19.24%42.10K
--71.39K
1567.48%783.75K
5.04%46.89K
-11.97%52.13K
--47.00K
--44.64K
--59.22K
Deferred tax
126.59%22.58K
-156.22%-544.08K
17.69%-57.16K
---677.45K
-601.57%-84.90K
---212.35K
---69.44K
---12.10K
--0.00
----
Other non-cash items
25.11%471.09K
64.77%848.71K
0.00%776.99K
--4.47M
92.92%376.55K
77.17%515.09K
148.35%776.99K
--195.18K
--290.73K
--312.86K
Change in working capital
79.59%-2.16M
61.22%-1.60M
1459.06%8.65M
--3.35M
-3152.99%-10.60M
-3243.35%-4.12M
-77.24%554.70K
---325.97K
---123.33K
--2.44M
-Change in receivables
-190.02%-2.45M
83.16%-820.43K
375.34%5.24M
---63.16K
185.82%2.72M
-5282.96%-4.87M
-191.07%-1.90M
---3.17M
--93.99K
--2.09M
-Change in inventory
126.75%975.91K
307.88%2.87M
277.10%3.55M
--27.80K
-202.17%-3.65M
-105.52%-1.38M
-131.71%-2.00M
--3.57M
---672.30K
--6.31M
-Change in prepaid expenses
37.93%-148.37K
-151.48%-94.33K
-85.24%224.19K
--549.08K
87.96%-239.03K
-87.13%183.23K
221.19%1.52M
---1.98M
--1.42M
---1.25M
-Change in payables and accrued expense
-3880.46%-790.60K
10763.75%814.07K
-69.91%-253.90K
--363.53K
-137.49%-19.86K
77.14%-7.63K
-151.89%-149.43K
--52.98K
---33.40K
--287.98K
-Change in other current assets
185.24%113.25K
466.45%153.21K
-359.08%-652.95K
--195.19K
-142.58%-132.86K
86.18%-41.81K
111.04%252.03K
--312.04K
---302.58K
--119.42K
-Change in other current liabilities
108.64%297.08K
113.63%108.18K
-205.28%-717.16K
--3.57M
-21653.33%-3.44M
-306.97%-793.68K
280.45%681.20K
--15.96K
--383.49K
---377.51K
Cash from non-recurring investing activities
Cash from operating activities
78.50%-1.39M
-424.26%-3.34M
76.65%9.07M
--4.71M
-427.21%-6.47M
-183.79%-636.99K
79.26%5.13M
--1.98M
--760.21K
--2.86M
Investing cash flow
Net cash from continuing investing activities
----
----
-169.40%-36.29K
--82.31K
724.89%203.43K
---23.57K
316.06%52.29K
--24.66K
--0.00
--12.57K
Capital expenditures
----
----
----
--82.31K
862.75%237.43K
--104.43K
423.48%65.79K
--24.66K
--0.00
--12.57K
Net cash flow from disposal of fixed assets
----
----
-169.40%-36.29K
--82.31K
724.89%203.43K
---23.57K
316.06%52.29K
--24.66K
--0.00
--12.57K
Net cash flow from investment products
--3.00M
---3.00M
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
1574.74%3.00M
-12825.88%-3.00M
169.40%36.29K
---82.31K
-724.89%-203.43K
--23.57K
-316.06%-52.29K
---24.66K
--0.00
---12.57K
Financing cash flow
Cash flow from continuous financing activities
-100.14%-10.80K
-5629.85%-3.03M
88.69%-619.19K
---4.18M
480.81%7.75M
107.87%54.74K
-125.28%-5.47M
---2.03M
---695.54K
---2.43M
Net cash flow from debt Issuance/repayment
-100.41%-10.80K
-864.52%-3.03M
138.87%1.50M
---4.18M
435.02%2.66M
49.43%-313.83K
-53.55%-3.85M
--496.65K
---620.54K
---2.51M
Net cash flow from common stock issuance/repurchase
----
----
-16.16%504.58K
--0.00
--4.54M
----
--601.84K
----
----
----
Net cash flow from other financing activities
----
----
-17.76%-2.62M
--0.00
121.80%551.76K
591.43%368.57K
-2961.54%-2.23M
---2.53M
---75.00K
--77.77K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.14%-10.80K
-5629.85%-3.03M
88.69%-619.19K
---4.18M
480.81%7.75M
107.87%54.74K
-125.28%-5.47M
---2.03M
---695.54K
---2.43M
Net cash flow
Beginning cash balance
307.28%843.62K
1233.23%10.21M
48.85%1.72M
--1.28M
-79.54%207.14K
-19.22%765.81K
120.00%1.16M
--1.01M
--947.97K
--526.37K
Current period cash flow changes
49.18%1.60M
-1576.54%-9.37M
2263.61%8.49M
--445.90K
1425.50%1.07M
-963.81%-558.68K
-193.03%-392.23K
---80.78K
--64.68K
--421.60K
Ending cash balance
91.02%2.44M
307.28%843.62K
1233.23%10.21M
--1.72M
37.13%1.28M
-79.54%207.14K
-19.22%765.81K
--931.87K
--1.01M
--947.97K
Free cash flow
79.26%-1.39M
-350.42%-3.34M
78.94%9.07M
--4.63M
-443.49%-6.71M
-197.53%-741.42K
77.74%5.07M
--1.95M
--760.21K
--2.85M
Currency unit
USD
USD
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USD
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