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	-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