Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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Massimo (MAMO) Capital Expenditures (2023 - 2024)

Massimo has reported Capital Expenditures over the past 2 years, most recently at -$36288.0 for Q4 2024.

Quarterly results put Capital Expenditures at -$36288.0 for Q4 2024, down 155.16% from a year ago — trailing twelve months through Dec 2025 was $283449.0 (down 26.92% YoY), and the annual figure for FY2025 was $65361.0, down 83.15%.
Capital Expenditures for Q4 2024 was -$36288.0 at Massimo, down from $82312.0 in the prior quarter.
Over the last five years, Capital Expenditures for MAMO hit a ceiling of $237425.0 in Q2 2024 and a floor of -$36288.0 in Q4 2024.