Balance Sheet
Cash Flow Statement
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)

Historic Cash from Financing Activities for Massimo (MAMO) over the last 3 years, with Q3 2025 value amounting to -$413262.0.

  • Massimo's Cash from Financing Activities rose 9012.27% to -$413262.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 12003.42%. This contributed to the annual value of $3.0 million for FY2024, which is 12733.65% up from last year.
  • Massimo's Cash from Financing Activities amounted to -$413262.0 in Q3 2025, which was up 9012.27% from -$10796.0 recorded in Q2 2025.
  • Over the past 5 years, Massimo's Cash from Financing Activities peaked at $7.7 million during Q2 2024, and registered a low of -$5.5 million during Q4 2023.
  • In the last 3 years, Massimo's Cash from Financing Activities had a median value of -$619188.0 in 2024 and averaged -$965518.4.
  • The largest annual percentage gain for Massimo's Cash from Financing Activities in the last 5 years was 9012.27% (2025), contrasted with its biggest fall of 562985.26% (2025).
  • Massimo's Cash from Financing Activities (Quarter) 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.
  • Its Cash from Financing Activities stands at -$413262.0 for Q3 2025, versus -$10796.0 for Q2 2025 and -$3.0 million for Q1 2025.