Massimo Group
NASDAQ:MAMO
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| 52 Week Range |
2.96
4.5
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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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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