Massimo Group Repayments of Bank Debt
Massimo Group (MAMO) reported Repayments of Bank Debt of $8.75 million for the 12-month period ending 2023-12-31, per its 10-K/A filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-05-20
- Massimo Group repayments of bank debt for the quarter ending 2023-03-31 was $900.00K.
- Massimo Group repayments of bank debt for fiscal 2023 was $8.75M, a 150.00% increase from fiscal 2022.
- Massimo Group repayments of bank debt for fiscal 2022 was $3.50M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2023-12-31 | $8.75M 10-K/A · filed 2025-05-20 | |
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $3.50M 10-K · filed 2024-04-15 |
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