MAISON SOLUTIONS INC-A (MSS) Stock Cash Flow
NASDAQ:MSS - Nasdaq - US5606671072 - Common Stock
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.15M | -3.39M | 1.64M | -655.03K | 1.03M | |||
| Depreciation Amortization | 861.96K | 461.87K | 371.70K | 437.41K | 578.87K | |||
| Income Taxes - Deferred | -49.10K | -11.70K | -3.13K | N/A | N/A | |||
| Change In Working Capital | 1.69M | -1.04M | -1.62M | 1.69M | -528.08K | |||
| Interest Paid | 466.54K | 104.45K | 70.80K | 73.76K | 62.49K | |||
| Taxes Paid | 1.04M | 973.66K | 8.48K | 4.00K | 9.75K | |||
| Other non cash items | 1.38M | 472.58K | 95.71K | 15.26K | 31.55K | |||
| OPERATING CASH FLOW | 728.28K | -3.50M | 484.19K | 1.49M | 1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -3.33M | -49.39K | -63.79K | -37.15K | |||
| Other Investing Activity | N/A | -8.88M | 1.91M | -3.22M | -1.19M | |||
| INVESTING CASH FLOW | -9.44M | -12.21M | 1.86M | -3.29M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.13M | -173.38K | -746.64K | 1.98M | -650.99K | |||
| Stock Issued/Repurchased | N/A | 13.31M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 468.19K | 13.14M | -746.64K | 1.98M | -650.99K | |||
| CHANGE IN CASH | -8.25M | -2.57M | 1.60M | 183.78K | -768.07K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 728.28K | -3.50M | 484.19K | 1.49M | 1.11M | |||
| Capital Expenditure | -1.95M | -3.33M | -49.39K | -63.79K | -37.15K | |||
| FREE CASH FLOW | -1.22M | -6.84M | 434.80K | 1.42M | 1.07M | |||
All data in USD