Massimo Group Investing Cash Flow
Massimo Group (MAMO) reported Investing Cash Flow of -$1.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Massimo Group net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$810.12K.
- Massimo Group net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$252.46K.
- Massimo Group net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$665.67K, a 1934.41% decline year-over-year.
- Massimo Group net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$3.00M, a 12825.88% decline year-over-year.
- Massimo Group net cash provided by (used in) investing activities for fiscal 2025 was -$731.03K.
- Massimo Group net cash provided by (used in) investing activities for fiscal 2024 was -$225.88K.
- Massimo Group net cash provided by (used in) investing activities for fiscal 2023 was -$121.16K.
- Massimo Group net cash provided by (used in) investing activities for fiscal 2022 was -$197.80K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$810.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.06M 10-Q · filed 2026-08-13 | -$1.73M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$252.46K 10-Q · filed 2026-05-15 | -$918.13K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2025-12-31 | -$665.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$731.03K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$65.36K 10-Q · filed 2025-11-07 | |||
| 2025-03-31 | -$3.00M 10-Q · filed 2026-05-15 | -$2.96M derived: sum of 2 quarters · filed 2026-05-15 | -$3.05M derived: sum of 3 quarters · filed 2026-05-15 | -$3.25M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $36.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$46.02K derived: sum of 2 quarters · filed 2026-03-31 | -$249.45K derived: sum of 3 quarters · filed 2026-03-31 | -$225.88K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$82.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$285.74K derived: sum of 2 quarters · filed 2025-11-07 | -$262.16K 10-Q · filed 2025-11-07 | -$314.45K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$203.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$179.85K 10-Q · filed 2025-08-14 | -$232.14K derived: sum of 3 quarters · filed 2025-08-14 | -$276.35K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $23.57K 10-Q · filed 2025-05-20 | -$28.72K derived: sum of 2 quarters · filed 2025-05-20 | -$72.93K derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$52.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | -$96.50K derived: sum of 2 quarters · filed 2025-05-20 | -$121.16K 10-K/A · filed 2025-05-20 | |
| 2023-09-30 | -$44.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$68.87K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$24.66K 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | -$197.80K 10-K · filed 2024-04-15 |
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