Massimo Group (MAMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,762 | 10,415 | 4,162 | 4,719 |
| Depreciation Amortization | 171 | 194 | 186 | 175 |
| Income taxes - deferred | -992 | -135 | N/A | N/A |
| Accounts receivable | 4,913 | -3,536 | 1,091 | -3,359 |
| Accounts payable and accrued liabilities | -762 | 1,357 | -1,151 | -2,281 |
| Other Working Capital | -1,283 | -1,770 | -4,335 | -6,681 |
| Other Operating Activity | 2,863 | 4,381 | 668 | 6,130 |
| Operating Cash Flow | $6,672 | $10,906 | $621 | $-1,297 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -226 | -121 | -198 | -241 |
| Investing Cash Flow | $-226 | $-121 | $-198 | $-241 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -304 | 3,454 | 5,100 | 5,000 |
| Debt Repayment | -42 | -40 | -43 | -56 |
| Common Stock Issued | 5,043 | 0 | N/A | N/A |
| Other Financing Activity | -1,700 | -14,380 | -5,822 | -2,425 |
| Financing Cash Flow | $2,998 | $-10,967 | $-764 | $2,519 |
| Beginning Cash Position | 766 | 948 | 1,289 | 307 |
| End Cash Position | 10,210 | 766 | 948 | 1,289 |
| Net Cash Flow | $9,444 | $-182 | $-341 | $982 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,672 | 10,906 | 621 | -1,297 |
| Capital Expenditure | -388 | -135 | -198 | -241 |
| Free Cash Flow | 6,284 | 10,771 | 424 | -1,537 |