Maison Solutions Cash Flow Statement (2022-2025) | MSS

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Cash Flow Statement Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.57M0.59M1.21M0.41M-0.03M0.09M-0.54M-2.92M-0.45M-0.25M0.93M-0.38M-0.83M0.24M
Depreciation and Depletion 0.01M0.00M0.01M0.25M0.12M0.04M0.01M0.40M0.07M0.07M
Deferred Taxes -302.00-0.02M0.01M0.01M-0.00M-0.00M-0.00M-0.01M-0.02M-0.02M-0.02M-0.03M-0.08M-0.03M
Gains from Investment Securities 0.01M8.45M0.11M-0.08M0.30M0.65M0.01M0.08M0.03M-0.92M-0.31M0.04M
Asset Writedowns and Impairment -0.11M0.05M0.20M0.06M0.03M-0.07M0.22M0.01M
Cash from Operations 0.52M-1.58M1.42M0.12M0.60M-0.12M-1.36M-2.62M3.59M1.12M1.68M-1.63M1.09M-1.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.47M-1.72M
Depreciation & Amortization (CF) 0.14M0.10M0.07M0.06M0.07M0.06M0.15M0.19M0.27M0.26M0.25M0.26M0.22M0.22M
Change in Working Capital
Change in Receivables 0.40M0.23M0.25M-0.38M-0.20M-0.07M0.71M0.03M-0.75M0.15M-0.04M3.19M-0.32M-0.27M
Change in Inventory -0.07M0.56M-0.73M-0.10M-0.11M-0.04M0.20M-0.95M0.75M1.65M1.80M-4.97M0.39M0.24M
Change in Account Payables -0.54M0.10M-0.86M0.70M-0.15M0.01M-1.30M1.56M2.09M1.57M1.44M-2.52M0.49M-0.52M
Change in Accured Expenses 0.07M-0.56M0.34M-0.35M-0.06M0.15M-0.10M0.35M-0.25M0.62M-0.29M0.05M0.29M-0.11M
Change in Taxes 0.02M0.09M0.09M0.14M0.12M0.13M-0.14M-0.63M0.71M0.51M-0.00M-1.00M0.40M-0.06M
Other Working Capital Changes -0.67M-0.02M-0.02M1.52M-0.46M0.61M-1.21M2.78M0.13M0.31M-0.05M-1.22M0.22M0.21M
Investing Activities
Capital Expenditures 0.01M0.03M0.01M0.01M-0.01M0.37M0.10M0.03M0.02M0.02M0.00M
Change in Intangibles 1.45M
Acquisitions 7.00M7.00M7.00M7.00M
Cash from Investing Activities 0.42M-0.03M-1.45M-1.51M-2.18M-4.99M-0.10M-0.09M-0.02M-0.02M-0.00M-2.04M
Financing Activities
Other financing activities 0.00M
Cash from Financing Activities 0.21M-0.20M-0.65M-0.11M-0.10M8.62M4.35M0.27M-2.89M-1.26M-1.57M-0.09M-0.79M4.05M
Additional items
Change in Cash 0.73M-0.31M1.20M-0.01M-0.96M6.99M0.81M-7.33M0.59M-0.23M0.09M-1.74M0.30M0.29M
Beginning Cash Balance 0.03M0.01M0.49M
Free Cash Flow 0.52M-1.58M1.41M0.09M0.58M-0.13M-1.35M-2.99M3.48M1.09M1.66M-1.65M1.09M-1.72M
Net Cash Flow 0.73M-1.78M1.20M-0.01M-0.96M6.99M0.81M-7.33M0.59M-0.23M0.09M-1.74M0.30M0.29M