MSS — Maison Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $15.80m
- $24.53m
- $124.22m
- 47
- 81
- 11
- 43
Annual cashflow statement for Maison Solutions, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.03 | -0.655 | 1.64 | -3.39 | 0.921 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.032 | 0.015 | 0.096 | 0.473 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.528 | 1.69 | -1.62 | -1.04 | 2.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.11 | 1.49 | 0.484 | -3.5 | 4.76 |
| Capital Expenditures | -0.037 | -0.064 | -0.049 | -3.33 | -0.175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.19 | -3.22 | 1.91 | -8.88 | -0.062 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -3.29 | 1.86 | -12.2 | -0.237 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.651 | 1.98 | -0.747 | 13.1 | -5.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.768 | 0.184 | 1.6 | -2.57 | -1.3 |