Massimo Group Common Stock (MAMO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.38M | 4M | 633.23K | -1.39M | -3.34M | 9.07M | 4.71M | -6.37M | -636.99K | 5.13M | 2.78M | 760.21K | 2.86M |
| Operating CF Margin % | -10.83% | 19.03% | 3.73% | -7.36% | -22.41% | 45.23% | 18.41% | -17.98% | -2.11% | 12.98% | 9.28% | 4.04% | 11.48% |
| Operating CF Growth % | 58.77% | -55.9% | -86.56% | 78.14% | -424.26% | 76.65% | 69.7% | - | -183.79% | 79.26% | - | - | - |
| Net Income | -1.01M | -94.75K | 1.53M | 77.68K | -2.09M | -340.87K | -2.5M | 2.82M | 3.18M | 3.84M | 3.96M | 548.16K | 54.7K |
| Depreciation & Amortization | 0 | 93.53K | 48.33K | 43.88K | 43.65K | 42.1K | 41.51K | 40.85K | 46.89K | 52.13K | 39.47K | 44.64K | 59.22K |
| Stock-Based Compensation | 0 | -273.1K | 341.66K | 0 | 0 | -103.91K | 328.1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -2.39M | 406.77K | 22.58K | -544.08K | -57.16K | -677.45K | -84.9K | -212.35K | -69.44K | 12.1K | 0 | 0 |
| Other Non-Cash Items | 404.99K | 3.59M | 247.29K | 628.38K | 848.71K | -1.85M | 4.17M | 1.46M | 459.82K | 1.2M | 202.92K | 290.73K | 312.86K |
| Working Capital Changes | -774.18K | 3.07M | -1.94M | -2.16M | -1.6M | 11.37M | 3.35M | -10.6M | -4.11M | 114.8K | -1.44M | -123.33K | 2.44M |
| Change in Receivables | 1.27M | -60.26K | 2.73M | -2.45M | -820.43K | 5.24M | -63.16K | 2.72M | -4.87M | -1.9M | 1.42M | 93.99K | 2.12M |
| Change in Inventory | 2.07M | -915.07K | -1.68M | 975.91K | 2.87M | 3.52M | 27.8K | -3.65M | -1.38M | -2.44M | -2.94M | -672.3K | 6.31M |
| Change in Payables | -5.4M | 3.03M | -1.54M | 513.75K | -3.84M | 2.15M | 1.55M | -6.56M | 2.09M | 1.73M | -260.38K | -525.99K | -3.8M |
| Cash from Investing | -252.46K | -665.67K | -65.36K | 3M | -3M | 36.29K | -82.31K | -203.43K | 23.57K | -52.29K | -44.21K | 0 | -12.57K |
| Capital Expenditures | -262.46K | -665.67K | -65.36K | 0 | 0 | 424.16K | -82.31K | -237.43K | -104.43K | -65.79K | -44.21K | 0 | -12.57K |
| CapEx % of Revenue | 2.06% | 3.17% | 0.38% | - | - | 2.12% | 0.32% | 0.67% | 0.35% | 0.17% | 0.15% | - | 0.05% |
| Acquisitions | 10K | 0 | 0 | 0 | 0 | -128K | 0 | 34K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 3M | 0 | -259.88K | 0 | 0 | 128K | 13.5K | 0 | 0 | 0 |
| Cash from Financing | -11.58K | -141.74K | -413.26K | -10.8K | -3.03M | -619.19K | -4.18M | 7.64M | 54.74K | -5.47M | -2.51M | -695.54K | -2.43M |
| Debt Issued (Net) | -11.58K | -3.56M | -13.26K | 3.01M | -3.03M | 1.5M | -4.18M | 2.66M | -313.83K | -3.71M | 1.11M | -610.54K | -2.51M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -4.54M | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.42M | -400K | -3.02M | 0 | 2.42M | 0 | 445.33K | 368.57K | -1.77M | -3.62M | -85K | 77.77K |
| Net Change in Cash | -1.64M | 3.19M | 154.61K | 1.6M | -9.37M | 8.49M | 445.9K | 1.07M | -558.68K | -392.23K | 1.16M | 64.68K | 421.6K |
| Free Cash Flow | -1.64M | 4M | 567.87K | -1.39M | -3.34M | 9.11M | 4.63M | -6.6M | -741.42K | 5.07M | 2.73M | 760.21K | 2.85M |
| FCF Margin % | -12.89% | 19.03% | 3.34% | -7.36% | -22.41% | 45.41% | 18.08% | -18.66% | -2.46% | 12.81% | 9.14% | 4.04% | 11.43% |
| FCF Growth % | 50.91% | -56.07% | -87.73% | 78.93% | -350.42% | 79.66% | 69.43% | - | -197.53% | 77.74% | - | - | - |
| FCF per Share | -0.04 | 0.10 | 0.01 | -0.03 | -0.08 | 0.22 | 0.11 | -0.16 | -0.02 | 0.12 | 0.07 | 0.02 | 0.07 |
| FCF Conversion (FCF/Net Income) | 1.37x | 2.01x | 0.41x | -17.92x | 1.60x | -26.61x | -1.88x | -2.26x | -0.20x | 1.34x | 0.70x | 1.39x | 52.36x |
| Interest Paid | 0 | -60.77K | 41.33K | 63.9K | 895 | -145.51K | 106.48K | 0 | 137.69K | 24.72K | 0 | 155.1K | 426.99K |
| Taxes Paid | 0 | 16.47K | 0 | 0 | 0 | -2.16M | 2.1M | 0 | 12.57K | 79.32K | 0 | 0 | 0 |