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Massimo Group (MAMO)
NASDAQ:MAMO
US Market
MAMO
Massimo Group
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Massimo Group (MAMO) Cash flow

12 Followers

Massimo Group Cash Flow

MAMO's free cash flow for Q2 2024 was $-6.68M. For the 2024 fiscal year, MAMO's free cash flow was decreased by $― and operating cash flow was $-6.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 10.91M
Investing Cash Flow
$ -121.16K
Financing Cash Flow
$ -10.97M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 765.81K
Income Tax Paid Supplemental Data
$ 143.32K
Interest Paid Supplemental Data
$ 518.73K
Issuance Of Capital Stock
$ 601.84K
Issuance Of Debt
$ -6.31M
Repayment Of Debt
$ -9.76M
Free Cash Flow
$ 10.79M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Massimo Group Cash Flow

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