Maison Solutions Inc. Class A Common Stock (MSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Maison Solutions Inc. Cla...

    NASDAQ: MSS · Real-Time Price · USD
    0.99
    0.02 (2.13%)
    At close: Oct 06, 2025, 11:58 AM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 920.91K -3.39M 1.64M -655.03K 1.03M
    Depreciation & Amortization
    		 1.04M 461.87K 371.7K 437.41K 578.87K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.43M -1.93M -1.2M 385.66K 1.26M
    Other Non-Cash Items
    		 75.56K 472.58K 95.71K 15.26K 31.55K
    Deferred Income Tax
    		 -88.35K -11.7K -3.13K n/a n/a
    Change in Working Capital
    		 2.81M -1.04M -1.62M 1.69M -528.08K
    Operating Cash Flow
    		 4.76M -3.5M 484.19K 1.49M 1.11M
    Capital Expenditures
    		 -175.35K -3.33M -49.39K -63.79K -37.15K
    Cash Acquisitions
    		 -62K -7M -2.5M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -4.83M 4.41M -3.22M -1.19M
    Investing Cash Flow
    		 -237.35K -12.21M 1.86M -3.28M -1.23M
    Debt Repayment
    		 -5.82M -173.38K -746.64K 1.98M -525.29K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -125.7K
    Financial Cash Flow
    		 -5.82M 13.14M -746.64K 1.98M -650.99K
    Net Cash Flow
    		 -1.3M -2.57M 1.6M 183.78K -768.07K
    Free Cash Flow
    		 4.58M -6.84M 434.8K 1.42M 1.07M

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