Massimo Group Cash Flow Statement 2021-2024 | MAMO

Fifteen years of historical annual cash flow statements for Massimo Group (MAMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$10.42$4.16$4.72
$0.19$0.19$0.18
$2.07$0.61$0.49
$2.27$0.79$0.67
$-3.54$1.09$-3.36
$-2.48$-1.45$-0.20
$1.36$-1.15$-2.28
$0.99$-1.96$-0.48
$-1.77$-4.34$-6.68
$10.91$0.62$-1.30
$-0.12$-0.20$-0.24
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.12$-0.20$-0.24
$-0.05$-0.04$-0.06
$-5.30$1.60$3.62
$-5.34$1.56$3.56
$0.60$0$0
$0.60$0$0
$0$0$0
$-6.23$-2.32$-1.05
$-10.97$-0.76$2.52
$-0.18$-0.34$0.98
$0$0$0
$0$0$0