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Accounts payables
$3,036,987
(191.22%↑ Y/Y)
Net income and
comprehensive income
$1,452,362
(172.22%↑ Y/Y)
something is missing
$703,830
Non-cash operating lease
expense
$622,494
(-39.93%↓ Y/Y)
Tax payable
$307,694
(3319.58%↑ Y/Y)
Inventories
-$296,424
(92.30%↑ Y/Y)
Contract liabilities
$241,786
(-40.34%↓ Y/Y)
Provision for expected
credit loss, net
$102,752
(503.50%↑ Y/Y)
Depreciation
$66,447
(-0.83%↓ Y/Y)
Unrealized loss on crypto
assets
$52,912
Amortization of finance lease
right-of-use assets
$6,113
(-70.22%↓ Y/Y)
Advance to suppliers
-$19
(-100.01%↓ Y/Y)
Net cash (used in)
provided by operating...
$1,307,775
(127.64%↑ Y/Y)
Canceled cashflow
$5,582,045
Net increase
(decrease) in cash and cash...
$490,642
(106.32%↑ Y/Y)
Canceled cashflow
$817,133
Other assets
$3,262,267
(1324.30%↑ Y/Y)
Accounts receivable
$995,169
(-69.64%↓ Y/Y)
Lease liabilities
operating lease
-$488,259
(53.17%↑ Y/Y)
Restricted stock unit
compensation
-$307,379
Stock-option compensation
(reversal)
-$274,164
Deferred tax assets
-$200,618
(61.53%↑ Y/Y)
Other payable,
accrued expense and...
-$47,162
(-300.93%↓ Y/Y)
Accrued return
liabilities
-$5,104
(97.78%↑ Y/Y)
Accretion of finance lease
liabilities
-$1,473
(-187.68%↓ Y/Y)
Accrued warranty
liabilities
-$450
(99.78%↑ Y/Y)
Due to shareholder
-$3,416,300
(-213.26%↓ Y/Y)
Net cash used in
investing activities
-$810,123
Net cash provided by
(used in) financing...
-$7,010
(99.77%↑ Y/Y)
Canceled cashflow
$3,416,300
Purchases of property and
equipment
$406,377
Purchase of intangible
assets
$403,746
something is missing
-$3,416,300
Repayment of finance lease
liabilities
$7,010
(-67.37%↓ Y/Y)
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Cash Flow
Massimo Group (MAMO)
Massimo Group (MAMO)
source: myfinsight.com