Massimo Group (MAMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 548 | 4,162 | 4,107 | 4,719 |
| Depreciation Amortization | 45 | 186 | 127 | 175 |
| Accounts receivable | 94 | N/A | -1,000 | N/A |
| Accounts payable and accrued liabilities | -526 | N/A | 2,650 | N/A |
| Other Working Capital | -123 | -4,335 | -6,772 | -6,681 |
| Other Operating Activity | 723 | 608 | -1,355 | 490 |
| Operating Cash Flow | $760 | $621 | $-2,243 | $-1,297 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -198 | -185 | -240 |
| Investing Cash Flow | $N/A | $-198 | $-185 | $-240 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 300 | N/A | 4,100 | N/A |
| Debt Repayment | -11 | N/A | -35 | N/A |
| Other Financing Activity | -985 | -764 | -2,400 | 2,519 |
| Financing Cash Flow | $-696 | $-764 | $1,666 | $2,519 |
| Beginning Cash Position | 948 | 1,289 | 1,289 | 307 |
| End Cash Position | 1,013 | 948 | 526 | 1,289 |
| Net Cash Flow | $65 | $-341 | $-763 | $982 |
| Free Cash Flow | ||||
| Operating Cash Flow | 760 | 621 | -2,243 | -1,297 |
| Capital Expenditure | N/A | N/A | -185 | N/A |
| Free Cash Flow | 760 | 621 | -2,428 | -1,297 |