MaxsMaking Inc. (MAMK)

MaxsMaking Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	1.81	1.91	2.45
Depreciation & Amortization	0.21	0.21	0.2
Other Amortization	0	0	-
Provision & Write-off of Bad Debts	0.02	-0.02	0.02
Other Operating Activities	0.07	0.07	0.1
Change in Accounts Receivable	0.17	1.9	-6.36
Change in Inventory	-0.41	0.06	-1.72
Change in Accounts Payable	1.09	-4.28	4.35
Change in Unearned Revenue	-0.33	0.16	-0.67
Change in Income Taxes	0.28	0.09	0.5
Change in Other Net Operating Assets	-5.93	-0.69	-1.04
Operating Cash Flow	-3.04	-0.6	-2.15
Capital Expenditures	-0.02	-0.07	-0.06
Sale (Purchase) of Intangibles	-	-	-0.01
Investing Cash Flow	-0.02	0.74	0.93
Long-Term Debt Issued	4.87	1.48	1.69
Long-Term Debt Repaid	-2.56	-1.81	-0.45
Net Debt Issued (Repaid)	2.31	-0.33	1.24
Issuance of Common Stock	0.79	-	-
Financing Cash Flow	3.1	-0.33	1.24
Foreign Exchange Rate Adjustments	0	0	-0.04
Net Cash Flow	0.04	-0.19	-0.02
Free Cash Flow	-3.06	-0.67	-2.21
Free Cash Flow Margin	-14.26%	-2.56%	-7.84%
Free Cash Flow Per Share	-0.20	-0.04	-0.15
Cash Interest Paid	0.15	0.07	0.06
Cash Income Tax Paid	0.01	0.22	0.05
Levered Free Cash Flow	-1.93	-2.14	-
Unlevered Free Cash Flow	-1.84	-2.1	-
Change in Net Working Capital	3.41	3.75	-

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

SEC Filings: 10-K · 10-Q