US Stock MarketDetailed Quotes

MAMO Massimo

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  • 2.590
  • +0.090+3.60%
Close Jan 3 16:00 ET
107.19MMarket Cap14.63P/E (TTM)

Massimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.01%4.71M
-427.21%-6.47M
-183.62%-635.66K
1,656.43%10.91M
79.26%5.13M
3.04M
1.98M
760.21K
147.92%621.29K
2.86M
Net income from continuing operations
-163.23%-2.5M
35.76%2.82M
480.35%3.18M
150.27%10.42M
6,911.68%3.84M
--3.96M
--2.07M
--548.17K
-11.81%4.16M
--54.7K
Operating gains losses
--0
--8.65K
---44.66K
---15.78K
----
----
----
----
----
----
Depreciation and amortization
-16.74%41.51K
-13.08%40.85K
5.04%46.89K
4.17%193.63K
-11.97%52.13K
--49.85K
--47K
--44.64K
5.97%185.87K
--59.22K
Deferred tax
-1,176.83%-677.45K
-601.57%-84.9K
---212.35K
---134.6K
---69.44K
---53.06K
---12.1K
--0
--0
----
Other non cash items
1,058.09%4.28M
47.73%360.06K
51.60%282.12K
39.81%982.02K
0.62%182.83K
--369.36K
--243.73K
--186.1K
24.01%702.39K
--181.7K
Change In working capital
319.08%3.35M
-3,152.99%-10.6M
-3,243.35%-4.12M
59.18%-1.77M
-91.38%210.04K
---1.53M
---325.97K
---123.33K
35.11%-4.33M
--2.44M
-Change in receivables
-104.44%-63.16K
186.37%2.72M
-5,282.96%-4.87M
-416.43%-3.54M
-189.94%-1.9M
--1.42M
---3.15M
--93.99K
132.86%1.12M
--2.12M
-Change in inventory
100.95%27.8K
-202.17%-3.65M
-105.52%-1.38M
-71.41%-2.48M
-138.67%-2.44M
---2.94M
--3.57M
---672.3K
-605.47%-1.45M
--6.31M
-Change in prepaid assets
27.54%549.08K
87.96%-239.03K
-87.13%183.23K
320.19%1.39M
221.19%1.52M
--430.53K
---1.98M
--1.42M
-256.17%-630.39K
---1.25M
-Change in payables and accrued expense
380.79%3.31M
-882.06%-9.16M
444.68%3.05M
261.42%3.26M
153.13%2.29M
--687.86K
--1.17M
---885.63K
23.31%-2.02M
---4.3M
-Change in other current assets
123.58%195.19K
-142.58%-132.86K
86.18%-41.81K
-2,460.79%-566.37K
111.04%252.03K
---827.86K
--312.04K
---302.58K
-238.80%-22.12K
--119.42K
-Change in other current liabilities
-69.98%-625.24K
-24.04%-299.48K
-52.34%-280.79K
-39.61%-974.97K
-0.33%-181.4K
---367.82K
---241.44K
---184.32K
-24.30%-698.38K
---180.8K
-Change in other working capital
-165.43%-38.27K
3,649.48%153.09K
-293.94%-783.07K
278.77%1.14M
280.45%681.2K
--58.49K
---4.31K
--403.76K
-310.19%-637.21K
---377.51K
Cash from discontinued investing activities
Operating cash flow
55.01%4.71M
-427.21%-6.47M
-183.62%-635.66K
1,656.43%10.91M
79.26%5.13M
--3.04M
--1.98M
--760.21K
147.92%621.29K
--2.86M
Investing cash flow
Cash flow from continuing investing activities
-86.18%-82.31K
-724.89%-203.43K
23.57K
38.75%-121.16K
-316.06%-52.29K
-44.21K
-24.66K
0
17.74%-197.8K
-12.57K
Net PPE purchase and sale
-86.18%-82.31K
-724.89%-203.43K
--23.57K
38.75%-121.16K
-316.06%-52.29K
---44.21K
---24.66K
--0
17.74%-197.8K
---12.57K
Cash from discontinued investing activities
Investing cash flow
-86.18%-82.31K
-724.89%-203.43K
--23.57K
38.75%-121.16K
-316.06%-52.29K
---44.21K
---24.66K
--0
17.74%-197.8K
---12.57K
Financing cash flow
Cash flow from continuing financing activities
-51.07%-4.18M
480.81%7.75M
107.68%53.41K
-1,335.63%-10.97M
-125.28%-5.47M
-2.77M
-2.03M
-695.54K
-130.35%-764.37K
-2.43M
Net issuance payments of debt
23.85%-4.18M
446.01%2.66M
48.38%-315.16K
-443.08%-5.34M
110.96%274.88K
---5.49M
--486.65K
---610.54K
-39.27%1.56M
---2.51M
Net common stock issuance
--0
----
----
--601.84K
--601.84K
--0
----
----
--0
----
Net other financing activities
--0
121.89%551.76K
533.61%368.57K
-168.40%-6.23M
-8,266.24%-6.35M
--2.72M
---2.52M
---85K
-4,991.82%-2.32M
--77.77K
Cash from discontinued financing activities
Financing cash flow
-51.07%-4.18M
480.81%7.75M
107.68%53.41K
-1,335.63%-10.97M
-125.28%-5.47M
---2.77M
---2.03M
---695.54K
-130.35%-764.37K
---2.43M
Net cash flow
Beginning cash position
37.13%1.28M
-79.54%207.14K
-19.22%765.81K
-26.45%947.97K
120.00%1.16M
--931.87K
--1.01M
--947.97K
319.65%1.29M
--526.37K
Current changes in cash
97.15%445.91K
1,425.50%1.07M
-963.81%-558.68K
46.56%-182.16K
-193.03%-392.23K
--226.18K
---80.78K
--64.68K
-134.72%-340.88K
--421.6K
End cash Position
48.85%1.72M
37.13%1.28M
-79.54%207.14K
-19.22%765.81K
-19.22%765.81K
--1.16M
--931.87K
--1.01M
-26.45%947.97K
--947.97K
Free cash flow
54.55%4.63M
-443.49%-6.71M
-197.35%-740.09K
2,445.02%10.78M
77.74%5.07M
--3M
--1.95M
--760.21K
127.55%423.49K
--2.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.01%4.71M -427.21%-6.47M -183.62%-635.66K 1,656.43%10.91M 79.26%5.13M 3.04M 1.98M 760.21K 147.92%621.29K 2.86M
Net income from continuing operations -163.23%-2.5M 35.76%2.82M 480.35%3.18M 150.27%10.42M 6,911.68%3.84M --3.96M --2.07M --548.17K -11.81%4.16M --54.7K
Operating gains losses --0 --8.65K ---44.66K ---15.78K ---- ---- ---- ---- ---- ----
Depreciation and amortization -16.74%41.51K -13.08%40.85K 5.04%46.89K 4.17%193.63K -11.97%52.13K --49.85K --47K --44.64K 5.97%185.87K --59.22K
Deferred tax -1,176.83%-677.45K -601.57%-84.9K ---212.35K ---134.6K ---69.44K ---53.06K ---12.1K --0 --0 ----
Other non cash items 1,058.09%4.28M 47.73%360.06K 51.60%282.12K 39.81%982.02K 0.62%182.83K --369.36K --243.73K --186.1K 24.01%702.39K --181.7K
Change In working capital 319.08%3.35M -3,152.99%-10.6M -3,243.35%-4.12M 59.18%-1.77M -91.38%210.04K ---1.53M ---325.97K ---123.33K 35.11%-4.33M --2.44M
-Change in receivables -104.44%-63.16K 186.37%2.72M -5,282.96%-4.87M -416.43%-3.54M -189.94%-1.9M --1.42M ---3.15M --93.99K 132.86%1.12M --2.12M
-Change in inventory 100.95%27.8K -202.17%-3.65M -105.52%-1.38M -71.41%-2.48M -138.67%-2.44M ---2.94M --3.57M ---672.3K -605.47%-1.45M --6.31M
-Change in prepaid assets 27.54%549.08K 87.96%-239.03K -87.13%183.23K 320.19%1.39M 221.19%1.52M --430.53K ---1.98M --1.42M -256.17%-630.39K ---1.25M
-Change in payables and accrued expense 380.79%3.31M -882.06%-9.16M 444.68%3.05M 261.42%3.26M 153.13%2.29M --687.86K --1.17M ---885.63K 23.31%-2.02M ---4.3M
-Change in other current assets 123.58%195.19K -142.58%-132.86K 86.18%-41.81K -2,460.79%-566.37K 111.04%252.03K ---827.86K --312.04K ---302.58K -238.80%-22.12K --119.42K
-Change in other current liabilities -69.98%-625.24K -24.04%-299.48K -52.34%-280.79K -39.61%-974.97K -0.33%-181.4K ---367.82K ---241.44K ---184.32K -24.30%-698.38K ---180.8K
-Change in other working capital -165.43%-38.27K 3,649.48%153.09K -293.94%-783.07K 278.77%1.14M 280.45%681.2K --58.49K ---4.31K --403.76K -310.19%-637.21K ---377.51K
Cash from discontinued investing activities
Operating cash flow 55.01%4.71M -427.21%-6.47M -183.62%-635.66K 1,656.43%10.91M 79.26%5.13M --3.04M --1.98M --760.21K 147.92%621.29K --2.86M
Investing cash flow
Cash flow from continuing investing activities -86.18%-82.31K -724.89%-203.43K 23.57K 38.75%-121.16K -316.06%-52.29K -44.21K -24.66K 0 17.74%-197.8K -12.57K
Net PPE purchase and sale -86.18%-82.31K -724.89%-203.43K --23.57K 38.75%-121.16K -316.06%-52.29K ---44.21K ---24.66K --0 17.74%-197.8K ---12.57K
Cash from discontinued investing activities
Investing cash flow -86.18%-82.31K -724.89%-203.43K --23.57K 38.75%-121.16K -316.06%-52.29K ---44.21K ---24.66K --0 17.74%-197.8K ---12.57K
Financing cash flow
Cash flow from continuing financing activities -51.07%-4.18M 480.81%7.75M 107.68%53.41K -1,335.63%-10.97M -125.28%-5.47M -2.77M -2.03M -695.54K -130.35%-764.37K -2.43M
Net issuance payments of debt 23.85%-4.18M 446.01%2.66M 48.38%-315.16K -443.08%-5.34M 110.96%274.88K ---5.49M --486.65K ---610.54K -39.27%1.56M ---2.51M
Net common stock issuance --0 ---- ---- --601.84K --601.84K --0 ---- ---- --0 ----
Net other financing activities --0 121.89%551.76K 533.61%368.57K -168.40%-6.23M -8,266.24%-6.35M --2.72M ---2.52M ---85K -4,991.82%-2.32M --77.77K
Cash from discontinued financing activities
Financing cash flow -51.07%-4.18M 480.81%7.75M 107.68%53.41K -1,335.63%-10.97M -125.28%-5.47M ---2.77M ---2.03M ---695.54K -130.35%-764.37K ---2.43M
Net cash flow
Beginning cash position 37.13%1.28M -79.54%207.14K -19.22%765.81K -26.45%947.97K 120.00%1.16M --931.87K --1.01M --947.97K 319.65%1.29M --526.37K
Current changes in cash 97.15%445.91K 1,425.50%1.07M -963.81%-558.68K 46.56%-182.16K -193.03%-392.23K --226.18K ---80.78K --64.68K -134.72%-340.88K --421.6K
End cash Position 48.85%1.72M 37.13%1.28M -79.54%207.14K -19.22%765.81K -19.22%765.81K --1.16M --931.87K --1.01M -26.45%947.97K --947.97K
Free cash flow 54.55%4.63M -443.49%-6.71M -197.35%-740.09K 2,445.02%10.78M 77.74%5.07M --3M --1.95M --760.21K 127.55%423.49K --2.85M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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