Maison Solutions Inc. (MSS)
NASDAQ: MSS · Real-Time Price · USD
0.980
+0.030 (3.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Maison Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -2.53 | -3.34 | 1.25 | -0.56 | 0.9 |
| Depreciation & Amortization | 0.66 | 0.46 | 0.37 | 0.44 | 0.58 |
| Loss (Gain) on Equity Investments | 0.72 | 0.54 | - | - | - |
| Provision & Write-off of Bad Debts | 0.05 | -0.06 | 0.23 | - | - |
| Other Operating Activities | -0.03 | -0.06 | 0.25 | -0.08 | 0.15 |
| Change in Accounts Receivable | -0.26 | -0.07 | -0.01 | 0.26 | -0.41 |
| Change in Inventory | 0.05 | 0.91 | 0.34 | -0.39 | -0.42 |
| Change in Accounts Payable | 2.29 | 0.05 | -0.75 | 1.43 | -0.96 |
| Change in Unearned Revenue | 0.51 | 0.5 | 0.07 | 0.19 | 0.15 |
| Change in Income Taxes | 0.07 | -0.52 | 0.33 | 0.02 | 0.43 |
| Change in Other Net Operating Assets | -2.04 | -1.92 | -1.6 | 0.18 | 0.68 |
| Operating Cash Flow | -0.51 | -3.5 | 0.48 | 1.49 | 1.11 |
| Operating Cash Flow Growth | - | - | -67.45% | 34.11% | - |
| Capital Expenditures | -0.47 | -0.38 | -0.05 | -0.06 | -0.03 |
| Cash Acquisitions | -7 | -7 | -2.5 | - | - |
| Sale (Purchase) of Intangibles | -2.95 | -2.95 | - | -0.01 | -0.01 |
| Investment in Securities | -0.44 | -1.88 | - | - | - |
| Other Investing Activities | - | - | - | 0.49 | -0.49 |
| Investing Cash Flow | -10.86 | -12.21 | 1.86 | -3.28 | -1.23 |
| Short-Term Debt Issued | - | 0.35 | - | 0.06 | - |
| Long-Term Debt Issued | - | - | - | 1.92 | - |
| Total Debt Issued | 2.47 | 0.35 | - | 1.98 | - |
| Short-Term Debt Repaid | - | -0.15 | -0.38 | - | -0.13 |
| Long-Term Debt Repaid | - | -0.37 | -0.36 | - | -0.53 |
| Total Debt Repaid | -5.44 | -0.52 | -0.75 | - | -0.65 |
| Net Debt Issued (Repaid) | -2.97 | -0.17 | -0.75 | 1.98 | -0.65 |
| Issuance of Common Stock | 13.31 | 13.31 | - | - | - |
| Financing Cash Flow | 10.35 | 13.14 | -0.75 | 1.98 | -0.65 |
| Net Cash Flow | -1.02 | -2.57 | 1.6 | 0.18 | -0.77 |
| Free Cash Flow | -0.99 | -3.89 | 0.43 | 1.43 | 1.08 |
| Free Cash Flow Growth | - | - | -69.57% | 32.06% | - |
| Free Cash Flow Margin | -1.33% | -6.69% | 0.78% | 3.40% | 2.63% |
| Free Cash Flow Per Share | -0.05 | -0.22 | 0.03 | 0.09 | - |
| Cash Interest Paid | 0.25 | 0.1 | 0.07 | 0.07 | 0.06 |
| Cash Income Tax Paid | 0.98 | 0.97 | 0.01 | 0 | 0.01 |
| Levered Free Cash Flow | -4.7 | -7.78 | 3.04 | -1.84 | - |
| Unlevered Free Cash Flow | -4.53 | -7.71 | 3.04 | -1.84 | - |
| Change in Net Working Capital | 1.24 | 3.14 | -2.67 | 1.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.