Massimo Group Cash Flow Statement 2021-2025 | 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
2024202320222021
$1.76$10.42$4.16$4.72
$0.17$0.19$0.19$0.18
$6.02$2.07$0.61$0.49
$6.19$2.26$0.79$0.67
$4.91$-3.54$1.09$-3.36
$-1.49$-2.48$-1.45$-0.20
$-0.76$1.36$-1.15$-2.28
$-2.84$0.99$-1.96$-0.48
$-1.28$-1.77$-4.34$-6.68
$6.67$10.91$0.62$-1.30
$-0.23$-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$0
$0$0$0$0
$-0.23$-0.12$-0.20$-0.24
$-0.04$-0.04$-0.04$-0.06
$-0.30$-5.30$1.60$3.62
$-0.35$-5.34$1.56$3.56
$5.04$0$0$0
$5.04$0$0$0
$0$0$0$0
$-1.70$-5.63$-2.32$-1.05
$3.00$-10.97$-0.76$2.52
$9.44$-0.18$-0.34$0.98
$1.15$0$0$0
$0$0$0$0