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    Maison Solutions Inc. Cla...

    NASDAQ: MSS · Real-Time Price · USD
    0.86
    0.04 (5.24%)
    At close: Aug 15, 2025, 2:00 PM

    Maison Solutions Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 -3.39M 1.64M -655.03K
    Depreciation & Amortization
    		 461.87K 371.7K 437.41K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -1.93M -1.2M 385.66K
    Other Non-Cash Items
    		 472.58K 95.71K 15.26K
    Deferred Income Tax
    		 -11.7K -3.13K n/a
    Change in Working Capital
    		 -1.04M -1.62M 1.69M
    Operating Cash Flow
    		 -3.5M 484.19K 1.49M
    Capital Expenditures
    		 -3.33M -49.39K -63.79K
    Cash Acquisitions
    		 -7M -2.5M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -4.83M 4.41M -3.22M
    Investing Cash Flow
    		 -12.21M 1.86M -3.28M
    Debt Repayment
    		 -173.38K -746.64K 1.98M
    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
    		 13.14M -746.64K 1.98M
    Net Cash Flow
    		 -2.57M 1.6M 183.78K
    Free Cash Flow
    		 -6.84M 434.8K 1.42M

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