Maison Solutions Inc. Class A Common Stock (MSS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.55M | -1.72M | 1.09M | -1.63M | 1.68M | 1.12M | 3.59M | -2.62M | -1.36M | -120.44K | 596.54K | 119.97K | 1.42M | -1.58M | 842.57K |
| Operating CF Margin % | 5.24% | -6.24% | 4% | -5.54% | 4.92% | 3.62% | 12.09% | -15.45% | -10.03% | -0.87% | 4.34% | 0.85% | 9.08% | -11.12% | 7.72% |
| Operating CF Growth % | -7.76% | -253.56% | -69.69% | 37.68% | 223.11% | 1031.71% | 501.03% | -2280.37% | -196% | 92.36% | - | -85.76% | - | - | - |
| Net Income | -5.21M | -4.97M | -1.66M | -375.99K | 995.16K | -316.1K | 617.83K | -2.78M | -535.56K | 91.48K | -26.72K | 411.02K | 1.21M | 592.2K | 43.01K |
| Depreciation & Amortization | 219.48K | 220.76K | 220.76K | 255.89K | 252.05K | 260.65K | 266.89K | 187.94K | 147.03K | 60.22K | 67.24K | 59.15K | 67.7K | 103.35K | 35.93K |
| Stock-Based Compensation | 846.33K | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 91.4K | -32.04K | -83.54K | -30.06K | -17.22K | -23.61K | -17.46K | -5.56K | -2.47K | -1.91K | -1.76K | 5.1K | 10.28K | -18.21K | 0 |
| Other Non-Cash Items | 5.35M | 3.06M | 1.68M | -800.5K | 65.67K | 3.51M | 411.41K | -2.16M | 53.67K | -16K | -80.1K | 66.23K | -66.34K | 87.52K | -11.89K |
| Working Capital Changes | 251.25K | -1.07M | 928.1K | -679.36K | 382.95K | -2.31M | 2.31M | -396.32K | -1.03M | -254.22K | 637.89K | -421.54K | 202.25K | -2.34M | 775.52K |
| Change in Receivables | 40.66K | 14.12K | 230.74K | -2.72M | 18.77K | 234.13K | -227.98K | 592.26K | -550.19K | -55.69K | -54.36K | 780.54K | -378.58K | -344.15K | 1.16M |
| Change in Inventory | 527.81K | -237.45K | -394.21K | 4.97M | -1.8M | -1.65M | -753.1K | 954.5K | -195.74K | 44.41K | 111.17K | 100.95K | 732.49K | -558.46K | 210K |
| Change in Payables | -691.36K | -535.33K | 526.79K | -2.59M | 1.44M | 1.57M | 2.09M | 1.37M | -1.17M | -11.49K | -138.49K | 445.02K | -647.67K | -337.78K | -535.59K |
| Cash from Investing | -881.02K | -2.04M | -1K | -20.93K | -21.34K | -92.45K | -102.63K | -7.07M | -2.18M | -1.51M | -1.45M | -25.2K | 421.45K | 1.46M | -2.64M |
| Capital Expenditures | 2.04M | -2.04M | -1K | -20.93K | -21.34K | -30.45K | -102.63K | -65.05K | -1.44M | -1.51M | -12.81K | -25.2K | -11.69K | -12.5K | -2.31K |
| CapEx % of Revenue | 6.9% | 7.37% | 0% | 0.07% | 0.06% | 0.1% | 0.35% | 0.38% | 10.59% | 10.94% | 0.09% | 0.18% | 0.07% | 0.09% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | -742.43K | 0 | -1.44M | 0 | 0 | -2.5M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.92M | 0 | 0 | 0 | 0 | 0 | -102.63K | 0 | 0 | 0 | 0 | 0 | 433.14K | 3.98M | -2.63M |
| Cash from Financing | -513.67K | 4.05M | -790.26K | -93.35K | -1.57M | -1.26M | -2.89M | 274.13K | 4.35M | 8.62M | -101.42K | -105.24K | -645.26K | -203.67K | -447.31K |
| Debt Issued (Net) | -513.67K | 4.05M | -790.26K | -93.35K | -1.57M | -1.26M | -2.89M | 274.13K | -245.56K | -100.53K | -101.42K | -213.78K | -610.66K | -140.74K | -60.38K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72M | 0 | 108.54K | -34.6K | -62.93K | -386.94K |
| Net Change in Cash | 153.58K | 294.57K | 295.44K | 330K | 89.69K | -233.23K | 587.79K | -9.41M | 805.28K | 6.99M | -957.68K | -10.48K | 1.2M | -314.82K | -2.24M |
| Free Cash Flow | 3.59M | -3.76M | 1.09M | -1.65M | 1.66M | 1.22M | 3.48M | -2.68M | -2.8M | -1.63M | 583.73K | 94.76K | 1.41M | -1.59M | 840.26K |
| FCF Margin % | 12.14% | -13.61% | 4% | -5.62% | 4.85% | 3.95% | 11.75% | -15.84% | -20.62% | -11.82% | 4.24% | 0.67% | 9.01% | -11.21% | 7.7% |
| FCF Growth % | 116.4% | -407.02% | -68.8% | 38.42% | 159.1% | 175.3% | 496.64% | -2928.9% | -299.07% | -2.41% | - | -88.72% | - | - | - |
| FCF per Share | 0.98 | -1.47 | 0.50 | -0.93 | 0.95 | 0.70 | 2.00 | -1.36 | -1.44 | -0.97 | 0.32 | 0.05 | 0.74 | -0.86 | 0.44 |
| FCF Conversion (FCF/Net Income) | -0.30x | 0.35x | -0.70x | 5.67x | 1.66x | -4.38x | 5.12x | 0.94x | 2.48x | -1.32x | -5.68x | 0.36x | 1.44x | -2.98x | 4.51x |
| Interest Paid | 94.88K | 254.39K | 182.89K | -694.83K | 269.06K | 242.38K | 183.39K | 23.08K | 17.69K | 27.87K | 35.81K | 41.22K | 15.22K | 6.72K | 44.41K |
| Taxes Paid | 34.91K | 1.88K | 0 | -116.37K | 29.86K | 77.46K | 9.05K | 651.05K | 300.38K | 22.23K | 0 | 0 | 7.68K | -5.36K | 1.6K |