MASN — Maison Luxe Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $0.12m
- $2.46m
- $17.64m
Annual cashflow statement for Maison Luxe, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.303 | -3.23 | -2.3 |
| Non-Cash Items | 0.007 | 0.253 | 1.61 | 0.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 1.45 | -0.765 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.025 | -0.05 | -0.171 | -2.27 |
| Other Investing Cash Flow Items | 0 | 0 | -0.3 | 0.055 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.3 | 0.055 |
| Financing Cash Flow Items | 0.022 | 0.025 | 0 | -0.013 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.022 | 0.06 | 0.5 | 2.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | 0.01 | 0.029 | -0.013 |