Massimo Group Common Stock
MAMO | NASDAQ
$0.92
-$0.08 (-7.61%)
At close: Sep 21, 2026, 4:00 PM ET
$0.92
$0 (+0.11%)
After-hours:
Sep 21, 2026, 5:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 1.51M | 1.76M | 10.42M | 4.16M | 4.72M |
Depreciation & Amortization | 185.73K | 171.35K | 193.63K | 185.87K | 175.4K |
Stock-Based Compensation | 191.57K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.43M | -3.94M | 2.89M | -2.86M | -793.54K |
Other Non-Cash Items | 2.61M | 7.01M | 2.2M | 608.77K | 490.22K |
Deferred Income Tax | -1.96M | -992.01K | -134.6K | n/a | n/a |
Change in Working Capital | -2.63M | -1.28M | -1.77M | -4.33M | -6.68M |
Operating Cash Flow | -98.28K | 6.67M | 10.91M | 621.29K | -1.3M |
Capital Expenditures | -731.03K | -387.88K | -134.66K | -197.8K | -240.47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -665.67K | 162K | 13.5K | n/a | n/a |
Investing Cash Flow | -731.03K | -225.88K | -121.16K | -197.8K | -240.47K |
Debt Repayment | -46.33K | -345.23K | -5.34M | 1.56M | 2.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.55M | -2.62M | -6.23M | -2.32M | -45.6K |
Financial Cash Flow | -3.59M | 3M | -10.97M | -764.37K | 2.52M |
Net Cash Flow | -4.42M | 9.44M | -182.16K | -340.88K | 981.73K |
Free Cash Flow | -829.31K | 6.28M | 10.77M | 423.49K | -1.54M |
Adj. Free Cash Flow | -1.02M | 6.28M | 10.77M | 423.49K | -1.54M |
Maintenance CapEx | -731.03K | -387.88K | n/a | -101.07K | -240.47K |
Growth CapEx | n/a | n/a | -134.66K | -96.74K | n/a |
Owner Earnings | -829.31K | 6.28M | 10.91M | 520.23K | -1.54M |
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