Maison Solutions Inc. Cla... (MSS)
NASDAQ: MSS
· Real-Time Price · USD
0.87
0.05 (6.46%)
At close: Aug 15, 2025, 3:51 PM
0.83
-5.02%
After-hours: Aug 15, 2025, 04:04 PM EDT
Maison Solutions Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 |
Net Income | -1.48M | -3.01M | -2.6M | -3.25M | -59.78K | 1.68M | 2.18M | 1.64M | 1.27M | -136.81K | -729K | -158.62K | -201.62K |
Depreciation & Amortization | 967.53K | 862.51K | 662.07K | 462.42K | 333.62K | 254.3K | 297.43K | 371.7K | 348.48K | 423.52K | 320.18K | 178.68K | 142.75K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.86M | -3.69M | -1.46M | -1.93M | -367.44K | -763.92K | -1.63M | -1.2M | 490.66K | 41.97K | 1.14M | -12.92K | 47.33K |
Other Non-Cash Items | 1.82M | 1.81M | -1.72M | -2.21M | 23.8K | -96.21K | 7.3K | 95.71K | 17.59K | 121.71K | 34.19K | 25.89K | 37.77K |
Deferred Income Tax | -63.85K | -49.1K | -27.4K | -11.7K | -1.03K | 11.72K | -4.58K | -3.13K | -8.23K | -18.51K | -302 | n/a | n/a |
Change in Working Capital | -13.37K | -1.42M | 629.96K | -1.04M | -1.06M | 164.39K | -1.92M | -1.62M | -422.34K | -1.76M | 576.85K | -363.68K | -1.14M |
Operating Cash Flow | 3.77M | 728.28K | -514.3K | -3.5M | -767.47K | 2.02M | 561.1K | 484.19K | 1.21M | -1.37M | 201.91K | -317.73K | -1.16M |
Capital Expenditures | -65.05K | -1.51M | -3.11M | -3.02M | -2.98M | -1.56M | -62.2K | -49.39K | -26.49K | -14.81K | -2.31K | -2.31K | n/a |
Cash Acquisitions | -7M | -7.74M | -7.74M | -9.18M | -2.18M | -1.44M | -3.94M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | -435K | -435K | -1.88M | -1.88M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -216.43K | -195.09K | -102.63K | n/a | n/a | 433.14K | 4.41M | 4.41M | 1.78M | 3.14M | -832.26K | -832.26K | 1.8M |
Investing Cash Flow | -7.28M | -9.44M | -10.86M | -12.21M | -5.17M | -2.56M | 408.07K | 1.86M | -749.99K | 630.06K | -834.57K | -834.57K | 1.8M |
Debt Repayment | -5.45M | -4.13M | -2.97M | -173.38K | -661.29K | -1.03M | -1.07M | -757.64K | -604.24K | 1.62M | 1.76M | 1.55M | 1.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 8.72M | 8.72M | 8.82M | 8.79M | 11.01K | 11.01K | -484.47K | -196.71K | -133.78K | -133.78K | 253.16K |
Financial Cash Flow | -5.45M | 468.19K | 10.35M | 13.14M | 12.76M | 7.76M | -1.06M | -746.64K | -1.09M | 1.42M | 1.63M | 1.42M | 1.87M |
Net Cash Flow | -8.96M | -8.25M | -1.02M | -2.57M | 6.83M | 7.22M | -86.43K | 1.6M | -631.91K | 679.03K | 993.85K | 266.67K | 2.51M |
Free Cash Flow | 3.68M | -777.46K | -3.63M | -6.53M | -3.75M | 460.58K | 498.9K | 434.8K | 1.18M | -1.39M | 199.6K | -320.04K | -1.16M |