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 | 995.16K | -316.1K | 617.83K | -2.78M | -535.56K | 91.48K | -26.72K | 411.02K | 1.21M | 592.2K | -570.39K | 43.01K | -201.62K |
Depreciation & Amortization | 252.05K | 260.65K | 266.89K | 187.94K | 147.03K | 60.22K | 67.24K | 59.15K | 67.7K | 103.35K | 141.5K | 35.93K | 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 | 717.5K | -2.47M | 1.2M | -3.31M | 892.5K | -231.46K | 719.57K | -1.75M | 496.01K | -1.1M | 1.16M | -60.24K | 47.33K |
Other Non-Cash Items | 65.67K | 3.51M | 411.41K | -2.16M | 53.67K | -16K | -80.1K | 66.23K | -66.34K | 87.52K | 8.31K | -11.89K | 37.77K |
Deferred Income Tax | -17.22K | -23.61K | -17.46K | -5.56K | -2.47K | -1.91K | -1.76K | 5.1K | 10.28K | -18.21K | -302 | n/a | n/a |
Change in Working Capital | 382.95K | -2.31M | 2.31M | -396.32K | -1.03M | -254.22K | 637.89K | -421.54K | 202.25K | -2.34M | 940.52K | 775.52K | -1.14M |
Operating Cash Flow | 1.68M | 1.12M | 3.59M | -2.62M | -1.36M | -120.44K | 596.54K | 119.97K | 1.42M | -1.58M | 519.64K | 842.57K | -1.16M |
Capital Expenditures | n/a | 102.63K | -102.63K | -65.05K | -1.44M | -1.51M | -12.81K | -25.2K | -11.69K | -12.5K | n/a | -2.31K | n/a |
Cash Acquisitions | n/a | n/a | n/a | -7M | -742.43K | n/a | -1.44M | n/a | n/a | -2.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -435K | n/a | -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 | -21.34K | -92.45K | -102.63K | n/a | n/a | n/a | n/a | n/a | 433.14K | 3.98M | n/a | -2.63M | 1.8M |
Investing Cash Flow | -21.34K | -92.45K | -102.63K | -7.07M | -2.18M | -1.51M | -1.45M | -25.2K | 421.45K | 1.46M | n/a | -2.64M | 1.8M |
Debt Repayment | -1.57M | -1.26M | -2.89M | 274.13K | -245.56K | -100.53K | -101.42K | -213.78K | -610.66K | -140.74K | 207.54K | -60.38K | 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 | n/a | n/a | n/a | 8.72M | n/a | 108.54K | -34.6K | -62.93K | n/a | -386.94K | 253.16K |
Financial Cash Flow | -1.57M | -1.26M | -2.89M | 274.13K | 4.35M | 8.62M | -101.42K | -105.24K | -645.26K | -203.67K | 207.54K | -447.31K | 1.87M |
Net Cash Flow | 89.69K | -233.23K | 587.79K | -9.41M | 805.28K | 6.99M | -957.68K | -10.48K | 1.2M | -314.82K | 727.18K | -2.24M | 2.51M |
Free Cash Flow | 1.66M | 1.22M | 3.48M | -2.68M | -2.8M | -1.63M | 583.73K | 94.76K | 1.41M | -1.59M | 519.64K | 840.26K | -1.16M |