US Stock MarketDetailed Quotes
MAMO Massimo
- 3.170
- -0.060-1.86%
Close Nov 27 16:00 ET
- 3.010
- -0.160-5.05%
Post 16:03 ET
131.19MMarket Cap17.91P/E (TTM)
3.390High3.100Low200.67KVolume3.240Open3.230Pre Close646.65KTurnover4.14%Turnover Ratio12.58P/E (Static)41.38MShares4.66052wk High5.82P/B15.36MFloat Cap2.42052wk Low--Dividend TTM4.85MShs Float4.660Historical High--Div YieldTTM8.98%Amplitude2.420Historical Low3.222Avg Price1Lot Size
Massimo Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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