Annual CFO
$10.91 M
+$10.29 M+1656.41%
December 31, 2023
Summary
- As of February 7, 2025, MAMO annual cash flow from operations is $10.91 million, with the most recent change of +$10.29 million (+1656.41%) on December 31, 2023.
- During the last 3 years, MAMO annual CFO has risen by +$12.21 million (+941.57%).
- MAMO annual CFO is now at all-time high.
Performance
MAMO Cash From Operations Chart
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Quarterly CFO
$4.71 M
+$11.19 M+172.79%
September 30, 2024
Summary
- As of February 7, 2025, MAMO quarterly cash flow from operations is $4.71 million, with the most recent change of +$11.19 million (+172.79%) on September 30, 2024.
- Over the past year, MAMO quarterly CFO has increased by +$1.67 million (+55.01%).
- MAMO quarterly CFO is now -8.22% below its all-time high of $5.13 million, reached on December 31, 2023.
Performance
MAMO Quarterly CFO Chart
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TTM CFO
$2.74 M
+$1.67 M+157.03%
September 30, 2024
Summary
- As of February 7, 2025, MAMO TTM cash flow from operations is $2.74 million, with the most recent change of +$1.67 million (+157.03%) on September 30, 2024.
- Over the past year, MAMO TTM CFO has dropped by -$3.04 million (-52.63%).
- MAMO TTM CFO is now -74.92% below its all-time high of $10.91 million, reached on December 31, 2023.
Performance
MAMO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAMO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1656.4% | +55.0% | -52.6% |
| 3 y3 years | +941.6% | +138.2% | +451.9% |
| 5 y5 years | +941.6% | +138.2% | +451.9% |
MAMO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +941.6% | -8.2% | +172.8% | -74.9% | +222.0% |
| 5 y | 5-year | at high | +941.6% | -8.2% | +172.8% | -74.9% | +222.0% |
| alltime | all time | at high | +941.6% | -8.2% | +172.8% | -74.9% | +222.0% |
Massimo Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.71 M(-172.8%) | $2.74 M(+157.0%) |
| Jun 2024 | - | -$6.47 M(+918.3%) | $1.06 M(-88.8%) |
| Mar 2024 | - | -$635.70 K(-112.4%) | $9.52 M(-12.8%) |
| Dec 2023 | $10.91 M | $5.13 M(+68.9%) | $10.91 M(+88.8%) |
| Sep 2023 | - | $3.04 M(+53.7%) | $5.78 M(+1065.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $1.98 M(+160.2%) | $495.90 K(-133.5%) |
| Mar 2023 | - | $760.20 K(-133.9%) | -$1.48 M(-33.9%) |
| Dec 2022 | $621.30 K(-147.9%) | - | - |
| Sep 2022 | - | -$2.24 M | -$2.24 M |
| Dec 2021 | -$1.30 M | - | - |
FAQ
- What is Massimo Group annual cash flow from operations?
- What is the all time high annual CFO for Massimo Group?
- What is Massimo Group annual CFO year-on-year change?
- What is Massimo Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Massimo Group?
- What is Massimo Group quarterly CFO year-on-year change?
- What is Massimo Group TTM cash flow from operations?
- What is the all time high TTM CFO for Massimo Group?
- What is Massimo Group TTM CFO year-on-year change?
What is Massimo Group annual cash flow from operations?
The current annual CFO of MAMO is $10.91 M
What is the all time high annual CFO for Massimo Group?
Massimo Group all-time high annual cash flow from operations is $10.91 M
What is Massimo Group annual CFO year-on-year change?
Over the past year, MAMO annual cash flow from operations has changed by +$10.29 M (+1656.41%)
What is Massimo Group quarterly cash flow from operations?
The current quarterly CFO of MAMO is $4.71 M
What is the all time high quarterly CFO for Massimo Group?
Massimo Group all-time high quarterly cash flow from operations is $5.13 M
What is Massimo Group quarterly CFO year-on-year change?
Over the past year, MAMO quarterly cash flow from operations has changed by +$1.67 M (+55.01%)
What is Massimo Group TTM cash flow from operations?
The current TTM CFO of MAMO is $2.74 M
What is the all time high TTM CFO for Massimo Group?
Massimo Group all-time high TTM cash flow from operations is $10.91 M
What is Massimo Group TTM CFO year-on-year change?
Over the past year, MAMO TTM cash flow from operations has changed by -$3.04 M (-52.63%)