US Stock MarketDetailed Quotes

MAMO Massimo

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  • 4.005
  • -0.125-3.03%
Close Nov 7 16:00 ET
165.50MMarket Cap11.99P/E (TTM)

Massimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.3M
Net income from continuing operations
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
--4.72M
Operating gains losses
--8.65K
---44.66K
---15.78K
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Depreciation and amortization
-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
--175.4K
Deferred tax
-601.57%-84.9K
---212.35K
---134.6K
---69.44K
---53.06K
---12.1K
--0
--0
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Other non cash items
47.73%360.06K
51.60%282.12K
39.81%982.02K
53.04%278.08K
--274.12K
--243.73K
--186.1K
24.01%702.39K
--181.7K
--566.41K
Change In working capital
-3,152.99%-10.6M
-3,243.35%-4.12M
59.18%-1.77M
-95.29%114.8K
---1.44M
---325.97K
---123.33K
35.11%-4.33M
--2.44M
---6.68M
-Change in receivables
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
---3.4M
-Change in inventory
-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
---204.91K
-Change in prepaid assets
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
---176.99K
-Change in payables and accrued expense
-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
---2.63M
-Change in other current assets
-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
---6.53K
-Change in other current liabilities
-24.04%-299.48K
-52.34%-280.79K
-39.61%-974.97K
-53.00%-276.64K
---272.58K
---241.44K
---184.32K
-24.30%-698.38K
---180.8K
---561.85K
-Change in other working capital
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
--303.15K
Cash from discontinued investing activities
Operating cash flow
-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
---1.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-240.47K
Net PPE purchase and sale
-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
---240.47K
Cash from discontinued investing activities
Investing cash flow
-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
---240.47K
Financing cash flow
Cash flow from continuing financing activities
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
2.52M
Net issuance payments of debt
446.01%2.66M
48.38%-315.16K
-443.08%-5.34M
-47.87%-3.71M
---1.51M
--486.65K
---610.54K
-39.27%1.56M
---2.51M
--2.56M
Net common stock issuance
----
----
--601.84K
----
----
----
----
--0
----
----
Net other financing activities
121.89%551.76K
533.61%368.57K
-168.40%-6.23M
-3,144.69%-2.37M
---1.26M
---2.52M
---85K
-4,991.82%-2.32M
--77.77K
---45.6K
Cash from discontinued financing activities
Financing cash flow
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
--2.52M
Net cash flow
Beginning cash position
-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
--307.12K
Current changes in cash
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
--981.73K
End cash Position
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
--1.29M
Free cash flow
-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
---1.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -427.21%-6.47M-183.62%-635.66K1,656.43%10.91M79.26%5.13M3.04M1.98M760.21K147.92%621.29K2.86M-1.3M
Net income from continuing operations 35.76%2.82M480.35%3.18M150.27%10.42M6,911.68%3.84M--3.96M--2.07M--548.17K-11.81%4.16M--54.7K--4.72M
Operating gains losses --8.65K---44.66K---15.78K----------------------------
Depreciation and amortization -13.08%40.85K5.04%46.89K4.17%193.63K-11.97%52.13K--49.85K--47K--44.64K5.97%185.87K--59.22K--175.4K
Deferred tax -601.57%-84.9K---212.35K---134.6K---69.44K---53.06K---12.1K--0--0--------
Other non cash items 47.73%360.06K51.60%282.12K39.81%982.02K53.04%278.08K--274.12K--243.73K--186.1K24.01%702.39K--181.7K--566.41K
Change In working capital -3,152.99%-10.6M-3,243.35%-4.12M59.18%-1.77M-95.29%114.8K---1.44M---325.97K---123.33K35.11%-4.33M--2.44M---6.68M
-Change in receivables 186.37%2.72M-5,282.96%-4.87M-416.43%-3.54M-189.94%-1.9M--1.42M---3.15M--93.99K132.86%1.12M--2.12M---3.4M
-Change in inventory -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---204.91K
-Change in prepaid assets 87.96%-239.03K-87.13%183.23K320.19%1.39M221.19%1.52M--430.53K---1.98M--1.42M-256.17%-630.39K---1.25M---176.99K
-Change in payables and accrued expense -882.06%-9.16M444.68%3.05M261.42%3.26M153.13%2.29M--687.86K--1.17M---885.63K23.31%-2.02M---4.3M---2.63M
-Change in other current assets -142.58%-132.86K86.18%-41.81K-2,460.79%-566.37K111.04%252.03K---827.86K--312.04K---302.58K-238.80%-22.12K--119.42K---6.53K
-Change in other current liabilities -24.04%-299.48K-52.34%-280.79K-39.61%-974.97K-53.00%-276.64K---272.58K---241.44K---184.32K-24.30%-698.38K---180.8K---561.85K
-Change in other working capital 3,649.48%153.09K-293.94%-783.07K278.77%1.14M280.45%681.2K--58.49K---4.31K--403.76K-310.19%-637.21K---377.51K--303.15K
Cash from discontinued investing activities
Operating cash flow -427.21%-6.47M-183.62%-635.66K1,656.43%10.91M79.26%5.13M--3.04M--1.98M--760.21K147.92%621.29K--2.86M---1.3M
Investing cash flow
Cash flow from continuing investing activities -724.89%-203.43K23.57K38.75%-121.16K-316.06%-52.29K-44.21K-24.66K017.74%-197.8K-12.57K-240.47K
Net PPE purchase and sale -724.89%-203.43K--23.57K38.75%-121.16K-316.06%-52.29K---44.21K---24.66K--017.74%-197.8K---12.57K---240.47K
Cash from discontinued investing activities
Investing cash flow -724.89%-203.43K--23.57K38.75%-121.16K-316.06%-52.29K---44.21K---24.66K--017.74%-197.8K---12.57K---240.47K
Financing cash flow
Cash flow from continuing financing activities 480.81%7.75M107.68%53.41K-1,335.63%-10.97M-125.28%-5.47M-2.77M-2.03M-695.54K-130.35%-764.37K-2.43M2.52M
Net issuance payments of debt 446.01%2.66M48.38%-315.16K-443.08%-5.34M-47.87%-3.71M---1.51M--486.65K---610.54K-39.27%1.56M---2.51M--2.56M
Net common stock issuance ----------601.84K------------------0--------
Net other financing activities 121.89%551.76K533.61%368.57K-168.40%-6.23M-3,144.69%-2.37M---1.26M---2.52M---85K-4,991.82%-2.32M--77.77K---45.6K
Cash from discontinued financing activities
Financing cash flow 480.81%7.75M107.68%53.41K-1,335.63%-10.97M-125.28%-5.47M---2.77M---2.03M---695.54K-130.35%-764.37K---2.43M--2.52M
Net cash flow
Beginning cash position -79.54%207.14K-19.22%765.81K-26.45%947.97K120.00%1.16M--931.87K--1.01M--947.97K319.65%1.29M--526.37K--307.12K
Current changes in cash 1,425.50%1.07M-963.81%-558.68K46.56%-182.16K-193.03%-392.23K--226.18K---80.78K--64.68K-134.72%-340.88K--421.6K--981.73K
End cash Position 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--1.29M
Free cash flow -443.49%-6.71M-197.35%-740.09K2,445.02%10.78M77.74%5.07M--3M--1.95M--760.21K127.55%423.49K--2.85M---1.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

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