Maison Solutions Inc. Cla... (MSS)
1.07
-0.01 (-0.93%)
At close: Jan 15, 2025, 2:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.39M | 1.64M | -655.03K | 1.03M |
| Depreciation & Amortization | 461.87K | 371.70K | 437.41K | 578.87K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.93M | -1.20M | 385.66K | 1.26M |
| Other Non-Cash Items | 472.58K | 95.71K | 15.26K | 31.55K |
| Deferred Income Tax | -11.70K | -3.13K | n/a | n/a |
| Change in Working Capital | -1.04M | -1.62M | 1.69M | -528.08K |
| Operating Cash Flow | -3.50M | 484.19K | 1.49M | 1.11M |
| Capital Expenditures | -3.33M | -49.39K | -63.79K | -37.15K |
| Acquisitions | -7.00M | -2.50M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.83M | 4.41M | -3.22M | -1.19M |
| Investing Cash Flow | -12.21M | 1.86M | -3.28M | -1.23M |
| Debt Repayment | -173.38K | -746.64K | 1.98M | -525.29K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -125.70K |
| Financial Cash Flow | 13.14M | -746.64K | 1.98M | -650.99K |
| Net Cash Flow | -2.57M | 1.60M | 183.78K | -768.07K |
| Free Cash Flow | -6.84M | 434.80K | 1.42M | 1.07M |