Maison Solutions Inc. (MSS)
NASDAQ: MSS · Real-Time Price · USD
0.723799
+0.0062 (0.86%)
Jun 24, 2026, 10:06 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -12.22 | 0.92 | -3.39 | 1.64 | -0.66 | 1.03 |
Depreciation & Amortization | 0.92 | 1.04 | 0.46 | 0.37 | 0.44 | 0.58 |
Other Adjustments | 7.35 | -0.01 | 0.46 | 0.09 | 0.02 | 0.03 |
Change in Receivables | -2.05 | -2.59 | -0.07 | -0.01 | 0.26 | -0.41 |
Changes in Inventories | 4.86 | 0.77 | 0.91 | 0.34 | -0.39 | -0.42 |
Changes in Accounts Payable | -3.28 | 2.66 | 0.05 | -0.75 | 1.43 | -0.96 |
Changes in Accrued Expenses | 1.45 | 0.14 | 0.34 | -0.5 | 0.64 | 0.16 |
Changes in Income Taxes Payable | -0.73 | 0.22 | -0.52 | 0.33 | 0.02 | 0.43 |
Changes in Unearned Revenue | -0.18 | -0.26 | 0.5 | 0.07 | 0.19 | 0.15 |
Changes in Other Operating Activities | -0.65 | 1.88 | -2.26 | -1.1 | -0.47 | 0.52 |
Operating Cash Flow | -1.35 | 4.76 | -3.5 | 0.48 | 1.49 | 1.11 |
Operating Cash Flow Growth | - | - | - | -67.45% | 34.11% | - |
Capital Expenditures | -0.04 | -0.18 | -0.38 | -0.05 | -0.06 | -0.03 |
Purchases of Intangible Assets | - | - | -2.95 | - | -0.01 | -0.01 |
Payments for Business Acquisitions | - | - | -7 | -2.5 | - | - |
Other Investing Activities | - | -0.06 | 0.2 | 4.41 | -3.22 | -1.19 |
Investing Cash Flow | -2.94 | -0.24 | -10.13 | 1.86 | -3.29 | -1.23 |
Short-Term Debt Issued | 0.07 | 0.08 | 0.25 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.1 | - | - |
Net Short-Term Debt Issued (Repaid) | 0.07 | 0.08 | 0.25 | -0.1 | - | - |
Long-Term Debt Issued | 7.18 | 2.34 | - | - | 1.92 | - |
Long-Term Debt Repaid | -8.28 | -9.48 | -0.52 | -0.36 | - | -0.53 |
Net Long-Term Debt Issued (Repaid) | -1.11 | -7.15 | -0.52 | -0.36 | 1.92 | -0.53 |
Issuance of Common Stock | - | - | 13.31 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 13.31 | - | - | - |
Other Financing Activities | -0.65 | 1.25 | 0.1 | -0.28 | 0.06 | -0.13 |
Financing Cash Flow | 5.92 | -5.82 | 13.14 | -0.75 | 1.98 | -0.65 |
Net Cash Flow | -1 | -1.3 | -0.5 | 1.6 | 0.18 | -0.77 |
Free Cash Flow | -1.39 | 4.58 | -3.89 | 0.43 | 1.43 | 1.08 |
Free Cash Flow Growth | - | - | - | -69.57% | 32.06% | - |
FCF Margin | -1.22% | 3.69% | -6.69% | 0.78% | 3.40% | 2.63% |
Free Cash Flow Per Share | -0.54 | 2.58 | -2.17 | 0.27 | 0.89 | 0.68 |
Levered Free Cash Flow | -8.86 | 0.11 | -4.55 | -0.11 | 3.07 | 1.81 |
Unlevered Free Cash Flow | -1.4 | 5.2 | -4 | -1.21 | 0.94 | 1.15 |