MAMK — MaxsMaking Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for MaxsMaking, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | 1.98 | 1.88 | 0.018 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.209 | 0.166 | 0.197 | 0.312 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.93 | -2.77 | -5.13 | -5.61 |
| 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 | -2.15 | -0.6 | -3.04 | -5.29 |
| Capital Expenditures | -0.072 | -0.074 | -0.019 | -0.057 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.01 | 0.81 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.933 | 0.737 | -0.019 | -0.057 |
| Financing Cash Flow Items | — | — | 0.787 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.24 | -0.328 | 3.1 | 5.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.017 | -0.188 | 0.044 | -0.054 |