Massimo Cash Flow Statement (2023-2025) | MAMO

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.55M2.06M4.00M3.70M3.18M2.82M-2.50M-1.73M-2.09M0.10M1.93M2.11M
Depreciation and Depletion (Quarter) 0.04M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Share-based Compensation (Quarter) 0.19M0.06M0.07M-0.20M0.09M0.07M0.03M1.00
Deferred Taxes (Quarter) -0.05M-0.07M-0.21M-0.08M-0.68M-0.02M-0.54M0.02M0.41M-1.85M
Gains from Sales and Divestitures (Quarter) 0.23M0.01M0.10M0.10M
Gains from Investment Securities (Quarter) 0.01M1.10M-1.05M-0.02M0.01M0.35M0.30M9.55M0.35M0.35M0.01M0.01M
Asset Writedowns and Impairment (Quarter) 0.10M-0.05M0.17M0.56M0.23M-0.02M0.03M0.14M0.05M-0.08M-0.02M0.12M
Non-cash Items (Quarter) 0.17M0.17M
Cash from Operations (Quarter) 0.76M1.98M3.04M5.13M-0.64M-6.47M4.71M9.07M-3.34M-1.39M0.63M4.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.03M
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.01M0.04M0.01M0.01M0.01M0.04M0.01M0.01M0.01M0.04M
Depreciation & Amortization (CF) (Quarter) 0.04M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) -0.09M3.15M-1.42M1.90M4.87M-2.72M0.06M-7.13M0.82M2.46M-2.73M0.06M
Change in Inventory (Quarter) 0.67M-3.57M2.94M2.44M1.38M3.65M-0.03M-3.52M-2.87M-0.98M1.68M0.92M
Change in Account Payables (Quarter) -0.53M0.41M-0.26M1.73M2.09M-6.56M1.55M2.15M-3.84M0.51M-1.54M3.03M
Change in Accured Expenses (Quarter) -0.29M0.31M-0.36M0.04M-0.01M-0.07M0.42M-0.25M-0.16M-0.07M-0.01M-0.01M
Change in Taxes (Quarter) 0.02M0.05M1.16M0.88M1.10M0.86M-2.05M-0.96M0.00M0.00M0.00M2.45M
Other Working Capital Changes (Quarter) -0.18M0.58M0.06M0.11M0.04M-0.62M0.09M-0.22M0.09M-1.14M1.05M1.30M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.04M0.07M0.10M0.24M0.08M-0.04M
Sales of Property, Plant and Equipment (Quarter) 0.13M0.03M
Cash from Investing Activities (Quarter) -0.04M-0.05M0.02M-0.20M-0.08M0.04M-3.00M-0.67M
Financing Activities
Other financing activities (Quarter) 0.07M0.56M0.11M
Cash from Financing Activities (Quarter) -0.70M-2.03M-2.77M-5.47M0.05M7.75M-4.18M-0.62M-3.03M-0.01M-0.41M-0.14M
Additional items
Change in Cash (Quarter) 0.06M-0.08M0.23M-0.39M-0.56M1.07M0.45M8.49M-9.37M1.60M0.15M3.19M
Beginning Cash Balance (Quarter) 0.01M3.02M
Free Cash Flow (Quarter) 0.76M1.95M3.00M5.06M-0.74M-6.71M4.63M9.11M-3.34M-1.39M0.63M4.00M
Net Cash Flow (Quarter) 0.06M-0.06M0.23M-0.39M-0.56M1.07M0.45M8.49M-9.37M-1.40M0.22M3.19M