MAISON SOLUTIONS INC-A (MSS) Stock Cash Flow
NASDAQ:MSS - Nasdaq - US5606671072 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.62M | -3.39M | 1.64M | -655.00K | 1.03M | |||
| Depreciation Amortization | 967.00K | 461.90K | 371.70K | 437.40K | 578.90K | |||
| Income Taxes - Deferred | -63.90K | -11.70K | -3.10K | N/A | N/A | |||
| Change In Working Capital | 3.10M | -1.04M | -1.62M | 1.69M | -528.10K | |||
| Interest Paid | 717.90K | 104.50K | 70.80K | 73.80K | 62.50K | |||
| Taxes Paid | 767.50K | 973.70K | 8.50K | 4.00K | 9.80K | |||
| Other non cash items | 1.39M | 472.60K | 95.70K | 15.30K | 31.60K | |||
| OPERATING CASH FLOW | 3.77M | -3.50M | 484.20K | 1.49M | 1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -526.80K | -3.33M | -49.40K | -63.80K | -37.20K | |||
| Other Investing Activity | N/A | -8.88M | 1.91M | -3.22M | -1.19M | |||
| INVESTING CASH FLOW | -7.28M | -12.21M | 1.86M | -3.29M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.45M | -173.40K | -746.60K | 1.98M | -651.00K | |||
| Stock Issued/Repurchased | N/A | 13.31M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.45M | 13.14M | -746.60K | 1.98M | -651.00K | |||
| CHANGE IN CASH | -8.96M | -2.57M | 1.60M | 183.80K | -768.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77M | -3.50M | 484.20K | 1.49M | 1.11M | |||
| Capital Expenditure | -526.80K | -3.33M | -49.40K | -63.80K | -37.20K | |||
| FREE CASH FLOW | 3.24M | -6.84M | 434.80K | 1.42M | 1.07M | |||
All data in USD