Massimo Group (MAMO)
4.16
-0.31
(-6.94%)
USD |
NASDAQ |
Nov 14, 16:00
4.205
+0.04
(+1.08%)
After-Hours: 20:00
Massimo Group Cash from Operations (Quarterly): -6.473M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -6.473M |
| March 31, 2024 | -0.6357M |
| December 31, 2023 | 5.134M |
| Date | Value |
|---|---|
| September 30, 2023 | 3.04M |
| June 30, 2023 | 1.978M |
| March 31, 2023 | 0.7602M |
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
-6.473M
Minimum
Jun 2024
5.134M
Maximum
Dec 2023
0.6339M
Average
1.369M
Median
Cash from Operations (Quarterly) Benchmarks
| Polaris Inc | 21.00M |
| Life Electric Vehicles Holdings Inc | -2.107M |
| Vivic Corp | 0.3076M |
| Twin Vee PowerCats Co | -0.4821M |
| Tesla Inc | 6.255B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2034M |
| Cash from Financing (Quarterly) | 7.748M |
| Free Cash Flow | 0.613M |
| Free Cash Flow Per Share (Quarterly) | -0.1627 |
| Free Cash Flow to Equity (Quarterly) | -5.756M |
| Free Cash Flow to Firm (Quarterly) | -6.659M |
| Free Cash Flow Yield | 0.36% |