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    MaxsMaking Inc. Class A O...

    NASDAQ: MAMK · Real-Time Price · USD
    2.10
    -0.16 (-7.08%)
    At close: Aug 22, 2025, 3:59 PM
    2.11
    0.48%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    MaxsMaking Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022
    Net Income
    		 1.88M 1.98M 2.55M
    Depreciation & Amortization
    		 209.43K 212.98K 201.5K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -6M -440.67K -1.47M
    Other Non-Cash Items
    		 17.06K -23.42K 18.85K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.15M -2.77M -4.92M
    Operating Cash Flow
    		 -3.04M -599.95K -2.15M
    Capital Expenditures
    		 -18.51K -73.65K -71.62K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 810.25K 994.11K
    Investing Cash Flow
    		 -18.51K 736.6K 933.49K
    Debt Repayment
    		 2.31M -328.18K 1.24M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 3.1M -328.18K 1.24M
    Net Cash Flow
    		 44.09K -187.81K -16.75K
    Free Cash Flow
    		 -3.06M -673.59K -2.22M

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