Watchlist Price Alert

Maison Solutions Inc. Cla... (MSS)

NASDAQ: MSS · Real-Time Price · USD

0.88

-0.01 (-0.90%)

At close: Jun 13, 2025, 3:58 PM

0.89

1.25%

After-hours: Jun 13, 2025, 06:42 PM EDT

Maison Solutions Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-3.39M	1.64M	-655.03K	1.03M
Depreciation & Amortization	461.87K	371.7K	437.41K	578.87K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.93M	-1.2M	385.66K	1.26M
Other Non-Cash Items	472.58K	95.71K	15.26K	31.55K
Deferred Income Tax	-11.7K	-3.13K	n/a	n/a
Change in Working Capital	-1.04M	-1.62M	1.69M	-528.08K
Operating Cash Flow	-3.5M	484.19K	1.49M	1.11M
Capital Expenditures	-3.33M	-49.39K	-63.79K	-37.15K
Cash Acquisitions	-7M	-2.5M	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	-125.7K
Financial Cash Flow	13.14M	-746.64K	1.98M	-650.99K
Net Cash Flow	-2.57M	1.6M	183.78K	-768.07K
Free Cash Flow	-6.84M	434.8K	1.42M	1.07M