Massimo Group (MAMO)
3.60
-0.05
(-1.37%)
USD |
NASDAQ |
May 31, 16:00
3.70
+0.10
(+2.78%)
After-Hours: 20:00
Massimo Group Cash from Operations (Quarterly): -0.6357M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.6357M |
| September 30, 2023 | 5.779M |
| Date | Value |
|---|---|
| March 31, 2023 | 0.7602M |
| September 30, 2022 | -2.243M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.243M
Minimum
Sep 2022
5.779M
Maximum
Sep 2023
0.9151M
Average
0.0623M
Median
Cash from Operations (Quarterly) Benchmarks
| Polaris Inc | -105.40M |
| Life Electric Vehicles Holdings Inc | -2.107M |
| Vivic Corp | -0.0762M |
| Twin Vee PowerCats Co | -1.750M |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0236M |
| Cash from Financing (Quarterly) | 0.0534M |
| Free Cash Flow | 3.302M |
| Free Cash Flow Per Share (Quarterly) | -0.0179 |
| Free Cash Flow to Equity (Quarterly) | -0.4485M |
| Free Cash Flow to Firm (Quarterly) | -0.6328M |
| Free Cash Flow Yield | 2.27% |