MAMO — Massimo Cashflow Statement
0.000.00%
Last trade - 00:00- $98.05m
- $93.46m
- $111.21m
- 74
- 62
- 16
- 49
Annual cashflow statement for Massimo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.72 | 4.16 | 10.4 | 3.15 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.49 | 0.609 | 1.77 | 7.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.68 | -4.33 | -1.33 | -2.73 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.3 | 0.621 | 10.9 | 6.67 |
| Capital Expenditures | -0.24 | -0.198 | -0.135 | -0.388 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.013 | 0.162 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.24 | -0.198 | -0.121 | -0.226 |
| Financing Cash Flow Items | -0.046 | -2.32 | -6.09 | -1.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.52 | -0.764 | -11 | 3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.982 | -0.341 | -0.182 | 9.44 |