Net Cash Provided by (Used in) Financing Activities in USD of Massimo Group from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Massimo Group quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • Massimo Group Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$3.03M, a 5630% decline year-over-year.
  • Massimo Group annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3M.
  • Massimo Group annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11M, a 1335% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Massimo Group Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.03M -$3.08M -5630% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $54.7K +$750K 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 -$696K 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024

Massimo Group Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3M +$14M 01 Jan 2024 31 Dec 2024 10-K/A 20 May 2025
2023 -$11M -$10.2M -1335% 01 Jan 2023 31 Dec 2023 10-K/A 20 May 2025
2022 -$764K 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.