Massimo Group (MAMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,008 | 1,509 | -485 | -2,011 | -2,089 |
| Depreciation Amortization | 49 | 186 | 136 | 88 | 44 |
| Income taxes - deferred | -173 | -1,961 | -115 | -522 | -544 |
| Accounts receivable | 1,266 | -610 | -550 | -3,278 | -816 |
| Accounts payable and accrued liabilities | -5,396 | -1,846 | -4,873 | -3,329 | -3,843 |
| Other Working Capital | -774 | -2,631 | -5,701 | -3,763 | -1,599 |
| Other Operating Activity | 4,659 | 5,255 | 7,489 | 8,084 | 5,508 |
| Operating Cash Flow | $-1,377 | $-98 | $-4,098 | $-4,731 | $-3,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 0 | -3,000 |
| PPE Investments | -253 | -65 | -65 | N/A | N/A |
| Other Investing Activity | 0 | -666 | 0 | 0 | 0 |
| Investing Cash Flow | $-253 | $-731 | $-65 | $0 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -46 | -35 | -22 | -11 |
| Other Financing Activity | 0 | -3,547 | -3,416 | -3,016 | -3,016 |
| Financing Cash Flow | $-12 | $-3,593 | $-3,451 | $-3,038 | $-3,027 |
| Beginning Cash Position | 5,788 | 10,210 | 10,210 | 10,210 | 10,210 |
| End Cash Position | 4,147 | 5,788 | 2,596 | 2,441 | 844 |
| Net Cash Flow | $-1,641 | $-4,422 | $-7,615 | $-7,769 | $-9,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,377 | -98 | -4,098 | -4,731 | -3,340 |
| Capital Expenditure | -263 | -65 | -65 | N/A | N/A |
| Free Cash Flow | -1,639 | -164 | -4,164 | -4,731 | -3,340 |