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MAMO
MAMO Financials
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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
633.23K
-86.56%
-1.39M
-78.5%
-3.34M
+424.26%
9.07M
+76.65%
4.71M
--
-6.47M
-427.21%
-636.99K
-183.79%
5.13M
+79.26%
1.98M
--
760.21K
--
2.86M
--
Funds from Operations
2.57M
+89.06%
772.52K
-81.3%
-1.74M
-149.92%
421.05K
-90.81%
1.36M
--
4.13M
+79.24%
3.49M
+294.58%
4.58M
+973%
2.30M
--
883.54K
--
426.77K
--
Profit/(Loss) - Cash Flow
1.53M
-161%
77.68K
-97.24%
-2.09M
-165.66%
-340.87K
-108.89%
-2.50M
--
2.82M
+35.76%
3.18M
+480.35%
3.83M
+6911.68%
2.07M
--
548.16K
--
54.70K
--
Depreciation, Depletion & Amort
48.33K
-32.31%
43.88K
-94.4%
43.65K
-6.91%
42.10K
-19.24%
71.39K
--
783.75K
+1567.48%
46.89K
+5.04%
52.13K
-11.97%
47.00K
--
44.64K
--
59.22K
--
Deferred Inc Taxes & Income Tax Credits
406.77K
-160.05%
22.58K
-126.59%
-544.08K
+156.22%
-57.16K
-17.69%
-677.45K
--
-84.90K
+601.57%
-212.35K
--
-69.44K
--
-12.10K
--
0.00
--
--
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-1.94M
-157.78%
-2.16M
-79.59%
-1.60M
-61.22%
8.65M
+1459.06%
3.35M
--
-10.60M
+3152.99%
-4.12M
+3243.35%
554.70K
-77.24%
-325.97K
--
-123.33K
--
2.44M
--
Accounts Receivables - Decrease/(Increase)
2.73M
-4419.72%
-2.45M
-190.02%
-820.43K
-83.16%
5.24M
-375.34%
-63.16K
--
2.72M
-185.82%
-4.87M
-5282.96%
-1.91M
-191.07%
-3.17M
--
93.99K
--
2.09M
--
Prepaid Expenses - Decrease/(Increase)
0.00
-100%
-148.37K
-37.93%
-94.33K
-151.48%
224.19K
-85.24%
549.08K
--
-239.03K
-87.96%
183.23K
-87.13%
1.52M
-221.19%
-1.99M
--
1.42M
--
-1.25M
--
Accounts Payable - Increase/(Decrease)
-1.54M
-199.55%
513.75K
-107.83%
-3.84M
-283.5%
2.14M
+61.03%
1.55M
--
-6.56M
-1687.92%
2.09M
-498.16%
1.33M
-135.26%
413.06K
--
-525.99K
--
-3.77M
--
Taxes Payable - Increase/(Decrease)
3.84K
-100.19%
4.72K
-99.45%
4.28K
-99.61%
-549.37K
-162.19%
-2.05M
--
858.75K
+1474.91%
1.10M
+4468.79%
883.37K
--
54.53K
--
24.08K
--
--
--
Net Cash Flow from Investing Activities
-65.36K
-20.59%
3.00M
-1574.74%
-3.00M
-12825.88%
36.29K
-169.4%
-82.31K
--
-203.43K
+724.89%
23.57K
--
-52.29K
+316.06%
-24.66K
--
0.00
--
-12.57K
--
Capital Expenditures - Net
65.36K
-20.59%
--
-100%
--
-100%
-36.29K
-169.4%
82.31K
--
203.43K
+724.89%
-23.57K
--
52.29K
+316.06%
24.66K
--
0.00
--
12.57K
--
Net Cash Flow from Financing Activities
-413.26K
-90.12%
-10.80K
-100.14%
-3.03M
-5629.85%
-619.19K
-88.69%
-4.18M
--
7.75M
-480.81%
54.74K
-107.87%
-5.47M
+125.28%
-2.04M
--
-695.54K
--
-2.43M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
504.58K
-16.16%
0.00
--
4.54M
--
--
--
601.84K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
3.00M
-171.78%
-10.80K
-100.41%
-3.03M
+864.52%
1.50M
-138.87%
-4.18M
--
2.66M
+435.02%
-313.83K
-49.43%
-3.85M
+53.55%
496.65K
--
-620.54K
--
-2.51M
--
Net Change in Cash
154.61K
-65.33%
1.60M
+49.18%
-9.37M
+1576.54%
8.49M
-2263.61%
445.90K
--
1.07M
-1425.5%
-558.68K
-963.81%
-392.23K
-193.03%
-80.78K
--
64.68K
--
421.60K
--
Free Cash Flow
567.87K
-87.73%
-1.39M
-79.26%
-3.34M
+350.42%
9.07M
+78.94%
4.63M
--
-6.71M
-443.49%
-741.42K
-197.53%
5.07M
+77.74%
1.95M
--
760.21K
--
2.85M
--
