Massimo Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	10.42	4.16	4.72
Depreciation & Amortization	1.17	0.88	0.74
Other Operating Activities	-0.67	-4.42	-6.75
Operating Cash Flow	10.91	0.62	-1.3
Operating Cash Flow Growth	1656.43%	-	-
Capital Expenditures	-0.12	-0.2	-0.24
Investing Cash Flow	-0.12	-0.2	-0.24
Share Issuance / Repurchase	0.6	0.6	0
Debt Issued / Paid	-10.75	-0.94	2.52
Other Financing Activities	-0.83	-0.42	-
Financing Cash Flow	-10.97	-0.76	2.52
Net Cash Flow	-0.18	-0.34	0.98
Free Cash Flow	10.79	0.42	-1.54
Free Cash Flow Growth	2448.21%	-	-
Free Cash Flow Margin	9.38%	0.49%	-1.86%
Free Cash Flow Per Share	0.27	0.01	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).