MSS — Maison Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $23.43m
- $17.02m
- $55.40m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.03 | -0.655 | 1.64 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.032 | 0.015 | 0.096 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.528 | 1.69 | -1.62 |
| 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 |
| Capital Expenditures | -0.037 | -0.064 | -0.049 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.19 | -3.22 | 1.91 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.23 | -3.29 | 1.86 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.651 | 1.98 | -0.747 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.768 | 0.184 | 1.6 |