US Stock MarketDetailed Quotes

MAMO Massimo

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3.540
-0.110-3.01%

Close May 31 16:00 ET

146.20MMarket Cap11.20P/E (TTM)

Massimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-183.62%-635.66K

1,656.43%10.91M

79.26%5.13M

760.21K

147.92%621.29K

2.86M

-1.3M

Net income from continuing operations

480.35%3.18M

150.27%10.42M

6,911.68%3.84M

--548.17K

-11.81%4.16M

--54.7K

--4.72M

Operating gains losses

---44.66K

---15.78K

----

Depreciation and amortization

5.04%46.89K

4.17%193.63K

-11.97%52.13K

--44.64K

5.97%185.87K

--59.22K

--175.4K

Deferred tax

---212.35K

---134.6K

---69.44K

--0

----

Other non cash items

51.60%282.12K

39.81%982.02K

53.04%278.08K

--186.1K

24.01%702.39K

--181.7K

--566.41K

Change In working capital

-3,243.35%-4.12M

59.18%-1.77M

-95.29%114.8K

---123.33K

35.11%-4.33M

--2.44M

---6.68M

-Change in receivables

-5,282.96%-4.87M

-416.43%-3.54M

-189.94%-1.9M

--93.99K

132.86%1.12M

--2.12M

---3.4M

-Change in inventory

-105.52%-1.38M

-71.41%-2.48M

-138.67%-2.44M

---672.3K

-605.47%-1.45M

--6.31M

---204.91K

-Change in prepaid assets

-87.13%183.23K

320.19%1.39M

221.19%1.52M

--1.42M

-256.17%-630.39K

---1.25M

---176.99K

-Change in payables and accrued expense

444.68%3.05M

261.42%3.26M

153.13%2.29M

---885.63K

23.31%-2.02M

---4.3M

---2.63M

-Change in other current assets

86.18%-41.81K

-2,460.79%-566.37K

111.04%252.03K

---302.58K

-238.80%-22.12K

--119.42K

---6.53K

-Change in other current liabilities

-52.34%-280.79K

-39.61%-974.97K

-53.00%-276.64K

---184.32K

-24.30%-698.38K

---180.8K

---561.85K

-Change in other working capital

-293.94%-783.07K

278.77%1.14M

280.45%681.2K

--403.76K

-310.19%-637.21K

---377.51K

--303.15K

Cash from discontinued investing activities

Operating cash flow

-183.62%-635.66K

1,656.43%10.91M

79.26%5.13M

--760.21K

147.92%621.29K

--2.86M

---1.3M

Investing cash flow

Cash flow from continuing investing activities

23.57K

38.75%-121.16K

-316.06%-52.29K

17.74%-197.8K

-12.57K

-240.47K

Net PPE purchase and sale

--23.57K

38.75%-121.16K

-316.06%-52.29K

--0

17.74%-197.8K

---12.57K

---240.47K

Cash from discontinued investing activities

Investing cash flow

--23.57K

38.75%-121.16K

-316.06%-52.29K

--0

17.74%-197.8K

---12.57K

---240.47K

Financing cash flow

Cash flow from continuing financing activities

107.68%53.41K

-1,335.63%-10.97M

-125.28%-5.47M

-695.54K

-130.35%-764.37K

-2.43M

2.52M

Net issuance payments of debt

48.38%-315.16K

-443.08%-5.34M

-47.87%-3.71M

---610.54K

-39.27%1.56M

---2.51M

--2.56M

Net common stock issuance

----

--601.84K

----

--0

----

Net other financing activities

533.61%368.57K

-168.40%-6.23M

-3,144.69%-2.37M

---85K

-4,991.82%-2.32M

--77.77K

---45.6K

Cash from discontinued financing activities

Financing cash flow

107.68%53.41K

-1,335.63%-10.97M

-125.28%-5.47M

---695.54K

-130.35%-764.37K

---2.43M

--2.52M

Net cash flow

Beginning cash position

-19.22%765.81K

-26.45%947.97K

120.00%1.16M

--947.97K

319.65%1.29M

--526.37K

--307.12K

Current changes in cash

-963.81%-558.68K

46.56%-182.16K

-193.03%-392.23K

--64.68K

-134.72%-340.88K

--421.6K

--981.73K

End cash Position

-79.54%207.14K

-19.22%765.81K

--1.01M

-26.45%947.97K

--947.97K

--1.29M

Free cash flow

-197.35%-740.09K

2,445.02%10.78M

77.74%5.07M

--760.21K

127.55%423.49K

--2.85M

---1.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-183.62%-635.66K	1,656.43%10.91M	79.26%5.13M	760.21K	147.92%621.29K	2.86M	-1.3M
Net income from continuing operations	480.35%3.18M	150.27%10.42M	6,911.68%3.84M	--548.17K	-11.81%4.16M	--54.7K	--4.72M
Operating gains losses	---44.66K	---15.78K	----	----	----	----	----
Depreciation and amortization	5.04%46.89K	4.17%193.63K	-11.97%52.13K	--44.64K	5.97%185.87K	--59.22K	--175.4K
Deferred tax	---212.35K	---134.6K	---69.44K	--0	--0	----	----
Other non cash items	51.60%282.12K	39.81%982.02K	53.04%278.08K	--186.1K	24.01%702.39K	--181.7K	--566.41K
Change In working capital	-3,243.35%-4.12M	59.18%-1.77M	-95.29%114.8K	---123.33K	35.11%-4.33M	--2.44M	---6.68M
-Change in receivables	-5,282.96%-4.87M	-416.43%-3.54M	-189.94%-1.9M	--93.99K	132.86%1.12M	--2.12M	---3.4M
-Change in inventory	-105.52%-1.38M	-71.41%-2.48M	-138.67%-2.44M	---672.3K	-605.47%-1.45M	--6.31M	---204.91K
-Change in prepaid assets	-87.13%183.23K	320.19%1.39M	221.19%1.52M	--1.42M	-256.17%-630.39K	---1.25M	---176.99K
-Change in payables and accrued expense	444.68%3.05M	261.42%3.26M	153.13%2.29M	---885.63K	23.31%-2.02M	---4.3M	---2.63M
-Change in other current assets	86.18%-41.81K	-2,460.79%-566.37K	111.04%252.03K	---302.58K	-238.80%-22.12K	--119.42K	---6.53K
-Change in other current liabilities	-52.34%-280.79K	-39.61%-974.97K	-53.00%-276.64K	---184.32K	-24.30%-698.38K	---180.8K	---561.85K
-Change in other working capital	-293.94%-783.07K	278.77%1.14M	280.45%681.2K	--403.76K	-310.19%-637.21K	---377.51K	--303.15K
Cash from discontinued investing activities
Operating cash flow	-183.62%-635.66K	1,656.43%10.91M	79.26%5.13M	--760.21K	147.92%621.29K	--2.86M	---1.3M
Investing cash flow
Cash flow from continuing investing activities	23.57K	38.75%-121.16K	-316.06%-52.29K	0	17.74%-197.8K	-12.57K	-240.47K
Net PPE purchase and sale	--23.57K	38.75%-121.16K	-316.06%-52.29K	--0	17.74%-197.8K	---12.57K	---240.47K
Cash from discontinued investing activities
Investing cash flow	--23.57K	38.75%-121.16K	-316.06%-52.29K	--0	17.74%-197.8K	---12.57K	---240.47K
Financing cash flow
Cash flow from continuing financing activities	107.68%53.41K	-1,335.63%-10.97M	-125.28%-5.47M	-695.54K	-130.35%-764.37K	-2.43M	2.52M
Net issuance payments of debt	48.38%-315.16K	-443.08%-5.34M	-47.87%-3.71M	---610.54K	-39.27%1.56M	---2.51M	--2.56M
Net common stock issuance	----	--601.84K	----	----	--0	----	----
Net other financing activities	533.61%368.57K	-168.40%-6.23M	-3,144.69%-2.37M	---85K	-4,991.82%-2.32M	--77.77K	---45.6K
Cash from discontinued financing activities
Financing cash flow	107.68%53.41K	-1,335.63%-10.97M	-125.28%-5.47M	---695.54K	-130.35%-764.37K	---2.43M	--2.52M
Net cash flow
Beginning cash position	-19.22%765.81K	-26.45%947.97K	120.00%1.16M	--947.97K	319.65%1.29M	--526.37K	--307.12K
Current changes in cash	-963.81%-558.68K	46.56%-182.16K	-193.03%-392.23K	--64.68K	-134.72%-340.88K	--421.6K	--981.73K
End cash Position	-79.54%207.14K	-19.22%765.81K	-19.22%765.81K	--1.01M	-26.45%947.97K	--947.97K	--1.29M
Free cash flow	-197.35%-740.09K	2,445.02%10.78M	77.74%5.07M	--760.21K	127.55%423.49K	--2.85M	---1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall