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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Massimo (MAMO) Cash from Financing Activities (2023 - 2025)

Massimo (MAMO) has 3 years of Cash from Financing Activities data on record, last reported at -$413262.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 90.12% year-over-year to -$413262.0; the TTM value through Sep 2025 reached -$4.1 million, down 120.03%, while the annual FY2024 figure was $3.0 million, 127.34% up from the prior year.
  • Cash from Financing Activities reached -$413262.0 in Q3 2025 per MAMO's latest filing, down from -$10796.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.7 million in Q2 2024 and bottomed at -$5.5 million in Q4 2023.
  • Average Cash from Financing Activities over 3 years is -$1.0 million, with a median of -$695536.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 480.74% in 2024, then plummeted 5629.85% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2023, then skyrocketed by 88.67% to -$619188.0 in 2024, then soared by 33.26% to -$413262.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$413262.0 in Q3 2025, -$10796.0 in Q2 2025, and -$3.0 million in Q1 2025.