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Massimo Group

MAMO

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0.990USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

41.22MMarket Cap

15.88P/E TTM

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Massimo Group

0.990

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Massimo Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

58.77%-1.38M

-55.90%4.00M

-86.56%633.23K

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

51.76%-1.01M

684.96%1.99M

161.00%1.53M

-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

13.27%49.44K

18.48%49.88K

-32.31%48.33K

-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

68.18%-173.14K

-3130.45%-1.85M

160.05%406.77K

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

-53.03%398.61K

-17.61%640.18K

-87.59%554.67K

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

51.59%-774.18K

-64.50%3.07M

-157.78%-1.94M

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

254.28%1.27M

-101.15%-60.26K

4419.72%2.73M

-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

-27.93%2.07M

-125.81%-915.07K

-6150.45%-1.68M

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

----

-33.82%148.38K

-100.00%0.00

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

-107.05%-57.38K

143.78%111.17K

-119.30%-70.15K

-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

1198.28%1.99M

-99.52%-1.30M

-240.66%-274.55K

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

-183.22%-90.03K

134.22%245.43K

-113.79%-491.52K

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

58.77%-1.38M

-55.90%4.00M

-86.56%633.23K

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

--252.46K

1934.41%665.67K

-20.59%65.36K

----

-169.40%-36.29K

--82.31K

724.89%203.43K

---23.57K

316.06%52.29K

--24.66K

--0.00

--12.57K

Capital expenditures

--262.46K

--665.67K

-20.59%65.36K

----

--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

--252.46K

100.00%0.00

-20.59%65.36K

----

-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 intangible asset transactions

----

--665.67K

----

Net cash flow from investment products

----

--0.00

--3.00M

---3.00M

----

Net cash flow from other investing activities

--0.00

---665.67K

---65.36K

----

Cash from non-current investing activities

Net cash flow from investing activities

91.58%-252.46K

-1934.41%-665.67K

20.59%-65.36K

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

99.62%-11.58K

77.11%-141.74K

90.12%-413.26K

-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

99.62%-11.58K

-337.72%-3.56M

171.78%3.00M

-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

--0.00

230.37%3.42M

---3.42M

----

-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

99.62%-11.58K

77.11%-141.74K

90.12%-413.26K

-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

-43.31%5.79M

50.58%2.60M

91.02%2.44M

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

82.48%-1.64M

-62.38%3.19M

-65.33%154.61K

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

391.60%4.15M

-43.31%5.79M

50.58%2.60M

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

50.91%-1.64M

-63.24%3.33M

-87.73%567.87K

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

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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