Massimo Group (MAMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485 | -2,011 | -2,089 | 1,762 | 3,495 |
| Depreciation Amortization | 136 | 88 | 44 | 171 | 129 |
| Income taxes - deferred | -115 | -522 | -544 | -992 | -975 |
| Accounts receivable | -550 | -3,278 | -816 | 4,913 | -2,214 |
| Accounts payable and accrued liabilities | -4,873 | -3,329 | -3,843 | -762 | -2,914 |
| Other Working Capital | -5,701 | -3,763 | -1,599 | -1,283 | -11,375 |
| Other Operating Activity | 7,489 | 8,084 | 5,508 | 2,863 | 11,456 |
| Operating Cash Flow | $-4,098 | $-4,731 | $-3,340 | $6,672 | $-2,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -3,000 | N/A | N/A |
| PPE Investments | -65 | N/A | N/A | -226 | -262 |
| Investing Cash Flow | $-65 | $0 | $-3,000 | $-226 | $-262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -304 | N/A |
| Debt Repayment | -35 | -22 | -11 | -42 | -35 |
| Common Stock Issued | N/A | 0 | N/A | 5,043 | 4,539 |
| Other Financing Activity | -3,416 | -3,016 | -3,016 | -1,700 | -887 |
| Financing Cash Flow | $-3,451 | $-3,038 | $-3,027 | $2,998 | $3,617 |
| Beginning Cash Position | 10,210 | 10,210 | 10,210 | 766 | 766 |
| End Cash Position | 2,596 | 2,441 | 844 | 10,210 | 1,724 |
| Net Cash Flow | $-7,615 | $-7,769 | $-9,367 | $9,444 | $958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,098 | -4,731 | -3,340 | 6,672 | -2,397 |
| Capital Expenditure | -65 | N/A | N/A | -388 | -424 |
| Free Cash Flow | -4,164 | -4,731 | -3,340 | 6,284 | -2,821 |