Watchlist Price Alert

Maison Solutions Inc. Cla... (MSS)

NASDAQ: MSS · Real-Time Price · USD

0.98

-0.01 (-0.51%)

At close: May 02, 2025, 3:54 PM

0.98

-0.28%

After-hours: May 02, 2025, 05:57 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