Massimo Group
NASDAQ:MAMO
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| 52 Week Range |
2.44
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Massimo Group
| Mar-2024 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
14
|
16
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(5)
|
(16)
|
|
| Cash from Operating Activities |
10
N/A
|
4
-63%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-208%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
5
|
|
| Net Issuance of Debt |
(6)
|
(3)
|
|
| Other |
(6)
|
(5)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(3)
+71%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
10
N/A
|
3
-67%
|
|
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