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MAMO
MAMO Financials
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0.000%
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
633.00K
-86.56%
-1.00M
-78.5%
-3.00M
+424.26%
9.00M
+76.65%
5.00M
--
-6.00M
-427.21%
-637.00K
-183.79%
5.00M
+79.26%
2.00M
--
760.00K
--
3.00M
--
Funds from Operations
3.00M
+89.06%
773.00K
-81.3%
-2.00M
-149.92%
421.00K
-90.81%
1.00M
--
4.00M
+79.24%
3.00M
+294.58%
5.00M
+973%
2.00M
--
884.00K
--
427.00K
--
Profit/(Loss) - Cash Flow
2.00M
-161%
78.00K
-97.24%
-2.00M
-165.66%
-341.00K
-108.89%
-3.00M
--
3.00M
+35.76%
3.00M
+480.35%
4.00M
+6911.68%
2.00M
--
548.00K
--
55.00K
--
Depreciation, Depletion & Amort
48.00K
-32.31%
44.00K
-94.4%
44.00K
-6.91%
42.00K
-19.24%
71.00K
--
784.00K
+1567.48%
47.00K
+5.04%
52.00K
-11.97%
47.00K
--
45.00K
--
59.00K
--
Deferred Inc Taxes & Income Tax Credits
407.00K
-160.05%
23.00K
-126.59%
-544.00K
+156.22%
-57.00K
-17.69%
-677.00K
--
-85.00K
+601.57%
-212.00K
--
-69.00K
--
-12.00K
--
0.00
--
--
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-2.00M
-157.78%
-2.00M
-79.59%
-2.00M
-61.22%
9.00M
+1459.06%
3.00M
--
-11.00M
+3152.99%
-4.00M
+3243.35%
555.00K
-77.24%
-326.00K
--
-123.00K
--
2.00M
--
Accounts Receivables - Decrease/(Increase)
3.00M
-4419.72%
-2.00M
-190.02%
-820.00K
-83.16%
5.00M
-375.34%
-63.00K
--
3.00M
-185.82%
-5.00M
-5282.96%
-2.00M
-191.07%
-3.00M
--
94.00K
--
2.00M
--
Prepaid Expenses - Decrease/(Increase)
0.00
-100%
-148.00K
-37.93%
-94.00K
-151.48%
224.00K
-85.24%
549.00K
--
-239.00K
-87.96%
183.00K
-87.13%
2.00M
-221.19%
-2.00M
--
1.00M
--
-1.00M
--
Accounts Payable - Increase/(Decrease)
-2.00M
-199.55%
514.00K
-107.83%
-4.00M
-283.5%
2.00M
+61.03%
2.00M
--
-7.00M
-1687.92%
2.00M
-498.16%
1.00M
-135.26%
413.00K
--
-526.00K
--
-4.00M
--
Taxes Payable - Increase/(Decrease)
4.00K
-100.19%
5.00K
-99.45%
4.00K
-99.61%
-549.00K
-162.19%
-2.00M
--
859.00K
+1474.91%
1.00M
+4468.79%
883.00K
--
55.00K
--
24.00K
--
--
--
Net Cash Flow from Investing Activities
-65.00K
-20.59%
3.00M
-1574.74%
-3.00M
-12825.88%
36.00K
-169.4%
-82.00K
--
-203.00K
+724.89%
24.00K
--
-52.00K
+316.06%
-25.00K
--
0.00
--
-13.00K
--
Capital Expenditures - Net
65.00K
-20.59%
--
-100%
--
-100%
-36.00K
-169.4%
82.00K
--
203.00K
+724.89%
-24.00K
--
52.00K
+316.06%
25.00K
--
0.00
--
13.00K
--
Net Cash Flow from Financing Activities
-413.00K
-90.12%
-11.00K
-100.14%
-3.00M
-5629.85%
-619.00K
-88.69%
-4.00M
--
8.00M
-480.81%
55.00K
-107.87%
-5.00M
+125.28%
-2.00M
--
-696.00K
--
-2.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
505.00K
-16.16%
0.00
--
5.00M
--
--
--
602.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
3.00M
-171.78%
-11.00K
-100.41%
-3.00M
+864.52%
1.00M
-138.87%
-4.00M
--
3.00M
+435.02%
-314.00K
-49.43%
-4.00M
+53.55%
497.00K
--
-621.00K
--
-3.00M
--
Net Change in Cash
155.00K
-65.33%
2.00M
+49.18%
-9.00M
+1576.54%
8.00M
-2263.61%
446.00K
--
1.00M
-1425.5%
-559.00K
-963.81%
-392.00K
-193.03%
-81.00K
--
65.00K
--
422.00K
--
Free Cash Flow
568.00K
-87.73%
-1.00M
-79.26%
-3.00M
+350.42%
9.00M
+78.94%
5.00M
--
-7.00M
-443.49%
-741.00K
-197.53%
5.00M
+77.74%
2.00M
--
760.00K
--
3.00M
--
