Massimo Group (MAMO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,997 | 3,181 | 10,415 | 6,580 | 2,622 |
| Depreciation Amortization | 88 | 47 | 194 | 142 | 92 |
| Income taxes - deferred | -297 | -212 | -135 | -65 | -12 |
| Accounts receivable | -2,151 | -4,872 | -3,536 | -1,632 | -3,056 |
| Accounts payable and accrued liabilities | -4,465 | 2,094 | 1,357 | -373 | -113 |
| Other Working Capital | -14,727 | -4,123 | -1,770 | -1,980 | -449 |
| Other Operating Activity | 8,446 | 3,248 | 4,381 | 3,107 | 3,655 |
| Operating Cash Flow | $-7,109 | $-637 | $10,906 | $5,779 | $2,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | 24 | -121 | -69 | -25 |
| Investing Cash Flow | $-180 | $24 | $-121 | $-69 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,669 | N/A | 3,454 | N/A | -100 |
| Debt Repayment | -23 | -10 | -40 | -36 | -24 |
| Common Stock Issued | 4,539 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 617 | 65 | -14,380 | -5,464 | -2,606 |
| Financing Cash Flow | $7,801 | $55 | $-10,967 | $-5,500 | $-2,730 |
| Beginning Cash Position | 766 | 766 | 948 | 948 | 948 |
| End Cash Position | 1,278 | 207 | 766 | 1,158 | 932 |
| Net Cash Flow | $512 | $-559 | $-182 | $210 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,109 | -637 | 10,906 | 5,779 | 2,739 |
| Capital Expenditure | -342 | -104 | -135 | -69 | -25 |
| Free Cash Flow | -7,451 | -741 | 10,771 | 5,710 | 2,714 |