Maison Luxe Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	1.78	-6.66	-2.3	-0.39	-0.24	-0.97
Other Amortization	0.02	0.22	0.38	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.07	0.35
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-	-
Stock-Based Compensation	-	4.26	0.27	-	0.1	0.44
Other Operating Activities	-2.66	-0.07	0.11	-	-	-0.35
Change in Accounts Receivable	-0.08	-0.39	0.15	-0.17	-	-
Change in Inventory	0.84	1.79	-1.93	0.08	-	-
Change in Accounts Payable	-0.03	0.37	1.08	0.47	-	-0.02
Change in Other Net Operating Assets	0.01	-0.03	-0.01	-	-	-
Operating Cash Flow	-0.12	-0.51	-2.27	-0.01	-0.07	-0.55
Investment in Securities	0.24	0.14	0.06	-0.3	-	-
Other Investing Activities	-0.07	-0.27	-	-	-	-
Investing Cash Flow	0.17	-0.14	0.06	-0.3	-	-
Short-Term Debt Issued	-	0.04	1.45	0.92	-	0.16
Total Debt Issued	0.13	0.04	1.45	0.92	-	0.16
Short-Term Debt Repaid	-	-0.04	-0.01	-0.19	-	-
Total Debt Repaid	-0.26	-0.04	-0.01	-0.19	-	-
Net Debt Issued (Repaid)	-0.13	-0.01	1.44	0.73	-	0.16
Issuance of Common Stock	0.1	0.37	0.76	-	0.07	0.39
Financing Cash Flow	-0.11	0.36	2.2	0.73	0.07	0.55
Net Cash Flow	-0.07	-0.28	-0.01	0.42	-	-0
Cash Interest Paid	0.02	0.02	-	-	-	-
Levered Free Cash Flow	-	1.96	-0.97	-0.78	-0.05	-
Unlevered Free Cash Flow	-	2.05	-0.93	-0.78	-0.05	-
Change in Net Working Capital	-	-1.7	0.24	0.54	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.