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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Maison Solutions (MSS) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Maison Solutions (MSS) over the last 4 years, with Q4 2025 value amounting to $4.1 million.

  • Maison Solutions' Cash from Financing Activities rose 42107.13% to $4.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.6 million, marking a year-over-year increase of 24252.15%. This contributed to the annual value of -$5.8 million for FY2025, which is 14428.15% down from last year.
  • Latest data reveals that Maison Solutions reported Cash from Financing Activities of $4.1 million as of Q4 2025, which was up 42107.13% from -$790259.0 recorded in Q3 2025.
  • Maison Solutions' Cash from Financing Activities' 5-year high stood at $8.6 million during Q4 2023, with a 5-year trough of -$2.9 million in Q3 2024.
  • Its 4-year average for Cash from Financing Activities is $702832.4, with a median of -$103329.0 in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 433022.13% in 2023, then tumbled by 275451.55% in 2024.
  • Quarter analysis of 4 years shows Maison Solutions' Cash from Financing Activities stood at -$203674.0 in 2022, then surged by 4330.22% to $8.6 million in 2023, then crashed by 114.66% to -$1.3 million in 2024, then surged by 421.07% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q4 2025, -$790259.0 for Q3 2025, and -$93354.0 during Q2 2025.