MAISON SOLUTIONS INC-A (MSS) Stock Cash Flow

USA • Nasdaq • NASDAQ:MSS • US5606671072

0.267 USD
0 (-1.11%)
At close: Feb 11, 2026
0.2749 USD
+0.01 (+2.96%)
After Hours: 2/11/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSS Net Income ChartMSS Net Income over time chart
-6.01M920.90K-3.39M1.64M-655.00K
Depreciation Amortization
MSS Depreciation Amortization ChartMSS Depreciation Amortization over time chart
949.50K1.04M461.90K371.70K437.40K
Income Taxes - Deferred
MSS Income Taxes - Deferred ChartMSS Income Taxes - Deferred over time chart
-162.90K-88.40K-11.70K-3.10KN/A
Change In Working Capital
MSS Change In Working Capital ChartMSS Change In Working Capital over time chart
-442.10K2.81M-1.04M-1.62M1.69M
Interest Paid
MSS Interest Paid ChartMSS Interest Paid over time chart
1.04M1.03M104.50K70.80K73.80K
Taxes Paid
MSS Taxes Paid ChartMSS Taxes Paid over time chart
31.80K116.40K973.70K8.50K4.00K
Other non cash items
MSS Other non cash items ChartMSS Other non cash items over time chart
5.08M75.60K472.60K95.70K15.30K
OPERATING CASH FLOW
MSS OPERATING CASH FLOW ChartMSS OPERATING CASH FLOW over time chart
-587.90K4.76M-3.50M484.20K1.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSS Capital Expenditure ChartMSS Capital Expenditure over time chart
-2.08M-175.40K-3.33M-49.40K-63.80K
Other Investing Activity
MSS Other Investing Activity ChartMSS Other Investing Activity over time chart
N/A-62.00K-8.88M1.91M-3.22M
INVESTING CASH FLOW
MSS INVESTING CASH FLOW ChartMSS INVESTING CASH FLOW over time chart
-2.08M-237.40K-12.21M1.86M-3.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSS Debt Issued/Reduced ChartMSS Debt Issued/Reduced over time chart
1.60M-5.82M-173.40K-746.60K1.98M
Stock Issued/Repurchased
MSS Stock Issued/Repurchased ChartMSS Stock Issued/Repurchased over time chart
N/AN/A13.31MN/AN/A
FINANCING CASH FLOW
MSS FINANCING CASH FLOW ChartMSS FINANCING CASH FLOW over time chart
1.60M-5.82M13.14M-746.60K1.98M
 
CHANGE IN CASH
MSS CHANGE IN CASH ChartMSS CHANGE IN CASH over time chart
-1.06M-1.30M-2.57M1.60M183.80K
 
FREE CASH FLOW
Operating Cash Flow
MSS Operating Cash Flow ChartMSS Operating Cash Flow over time chart
-587.90K4.76M-3.50M484.20K1.49M
Capital Expenditure
MSS Capital Expenditure ChartMSS Capital Expenditure over time chart
-2.08M-175.40K-3.33M-49.40K-63.80K
FREE CASH FLOW
MSS FREE CASH FLOW ChartMSS FREE CASH FLOW over time chart
-2.67M4.58M-6.84M434.80K1.42M

All data in USD

Charts

MSS Operating and Free Cash Flow chartMSS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M -4M -6M