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Maison Solutions Inc. (MSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0500-0.1000 (-8.70%)
At close: 04:00PM EDT
1.0700 +0.02 (+1.90%)
After hours: 04:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-231.251
1,252
-562.744
904.079
Depreciation & amortisation
333.623
371.696
437.408
578.874
Deferred income taxes
-1.031
-3.125
0
-
Change in working capital
-1,064
-1,619
1,690
-528.084
Accounts receivable
120.298
-14.428
264.041
-411.678
Inventory
60.806
343.513
-391.258
-420.013
Accounts payable
-877.752
-751.328
1,431
-957.124
Other working capital
-3,752
434.803
1,424
1,072
Net cash provided by operating activities
-767.473
484.191
1,487
1,109
Cash flows from investing activities
Investments in property, plant and equipment
-2,985
-49.388
-63.787
-37.153
Acquisitions, net
-2,182
-2,500
0
-
Other investing activities
-
4,410
-3,221
-1,189
Net cash used for investing activities
-5,167
1,861
-3,285
-1,226
Cash flows from financing activities
Debt repayment
-661.288
-757.642
0
-525.292
Other financing activities
-
11.005
64.827
-125.702
Net cash used provided by (used for) financing activities
12,761
-746.637
1,981
-650.994
Net change in cash
6,826
1,598
183.776
-768.074
Cash at beginning of period
2,581
972.431
788.655
1,557
Cash at end of period
9,408
2,571
972.431
788.655
Free cash flow
Operating cash flow
-767.473
484.191
1,487
1,109
Capital expenditure
-2,985
-49.388
-63.787
-37.153
Free cash flow
-3,752
434.803
1,424
1,072