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Maison Solutions Inc
MSS0.488USD
+0.040+8.96%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.60MMarket Cap
LossP/E TTM
Maison Solutions Inc
0.488
+0.040+8.96%
You can access the annual and quarterly cash flow statements of Maison Solutions Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-69.69%1.09M
37.68%-1.63M
223.11%1.68M
1031.71%1.12M
501.03%3.59M
-2280.37%-2.62M
---1.36M
---120.44K
--596.54K
-85.76%119.97K
--842.57K
Net income from continuing operations
-368.14%-1.66M
87.11%-375.99K
285.82%995.16K
-445.54%-316.10K
2411.88%617.83K
-809.51%-2.92M
---535.56K
--91.48K
---26.72K
855.70%411.02K
--43.01K
Operating gains losses
-17.29%220.76K
36.55%255.89K
71.43%252.05K
332.86%260.65K
296.95%266.89K
216.82%187.39K
--147.03K
--60.22K
--67.24K
64.61%59.15K
--35.93K
Deferred tax
-378.50%-83.54K
-440.32%-30.06K
-597.85%-17.22K
-1137.26%-23.61K
-892.50%-17.46K
-208.99%-5.56K
---2.47K
---1.91K
---1.76K
--5.10K
--0.00
Other non-cash items
66.25%340.16K
-2107.82%-812.14K
-316.55%-5.35K
53737.27%172.71K
288.47%204.60K
-38.93%40.45K
--2.47K
---322.00
---108.56K
252.15%66.23K
---43.53K
Change in working capital
-59.77%928.10K
-71.42%-679.36K
137.32%382.95K
415.55%802.21K
261.62%2.31M
5.98%-396.32K
---1.03M
---254.22K
--637.89K
-154.36%-421.54K
--775.52K
-Change in receivables
-56.02%230.74K
-39499.80%-2.72M
131.20%216.66K
-674.63%-68.36K
258.41%524.68K
-101.33%-6.86K
---694.35K
--11.90K
--146.39K
-62.58%514.26K
--1.37M
-Change in inventory
47.66%-394.21K
420.43%4.97M
-818.70%-1.80M
-3805.53%-1.65M
-777.41%-753.10K
845.49%954.50K
---195.74K
--44.41K
--111.17K
-51.93%100.95K
--210.00K
-Change in prepaid expenses
-105.88%-216.36K
119.97%555.52K
-40.94%710.82K
43.99%-337.01K
-122.68%-105.09K
-82.69%-2.78M
--1.20M
---601.73K
--463.42K
-109.25%-1.52M
---727.65K
-Change in other current assets
----
100.45%2.20K
---12.00K
----
----
---488.72K
----
----
----
-100.00%0.00
--22.02K
-Change in other current liabilities
60.96%-26.50K
-110.52%-67.81K
-365.05%-41.06K
-62.09%-87.01K
13.52%-67.89K
230.13%644.34K
---8.83K
---53.68K
---78.50K
12.01%195.18K
--174.25K
Cash from non-recurring investing activities
Cash from operating activities
-69.69%1.09M
37.68%-1.63M
223.11%1.68M
1031.71%1.12M
501.03%3.59M
-2280.37%-2.62M
---1.36M
---120.44K
--596.54K
-85.76%119.97K
--842.57K
Investing cash flow
Net cash from continuing investing activities
-99.03%1.00K
-94.38%20.93K
-98.52%21.34K
-97.98%30.45K
701.24%102.63K
1377.90%372.48K
--1.44M
--1.51M
--12.81K
991.51%25.20K
--2.31K
Capital expenditures
-99.03%1.00K
-94.38%20.93K
-98.53%21.34K
-97.98%30.45K
701.24%102.63K
1377.90%372.48K
--1.45M
--1.51M
--12.81K
479.51%25.20K
--4.35K
Net cash flow from disposal of fixed assets
-99.03%1.00K
-94.38%20.93K
329.26%21.34K
394.70%30.45K
701.24%102.63K
1377.90%372.48K
---9.31K
--6.16K
--12.81K
479.51%25.20K
--4.35K
Net cash flow from intangible asset transactions
----
----
-100.00%0.00
----
----
--0.00
--1.45M
--1.50M
----
100.00%0.00
---2.04K
Net cash flow from business transactions
----
100.00%0.00
100.00%0.00
---62.00K
----
---6.69M
---742.43K
--0.00
---1.44M
--0.00
----
Net cash flow from other investing activities
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
---2.63M
Cash from non-current investing activities
Net cash flow from investing activities
99.03%-1.00K
99.70%-20.93K
99.02%-21.34K
93.86%-92.45K
92.94%-102.63K
-27932.57%-7.07M
---2.18M
---1.51M
---1.45M
99.04%-25.20K
---2.64M
Financing cash flow
Cash flow from continuous financing activities
72.70%-790.26K
-134.05%-93.35K
-136.02%-1.57M
-114.66%-1.26M
-2754.52%-2.89M
360.48%274.13K
--4.35M
--8.62M
---101.42K
76.47%-105.24K
---447.31K
Net cash flow from debt Issuance/repayment
72.70%-790.26K
-134.05%-93.35K
-538.37%-1.57M
-1156.24%-1.26M
-2754.52%-2.89M
360.48%274.13K
---245.56K
---100.53K
---101.42K
76.47%-105.24K
---447.31K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
--4.60M
--8.72M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
72.70%-790.26K
-134.05%-93.35K
-136.02%-1.57M
-114.66%-1.26M
-2754.52%-2.89M
360.48%274.13K
--4.35M
--8.62M
---101.42K
76.47%-105.24K
---447.31K
Net cash flow
Beginning cash balance
70323.25%775.36K
-73.22%2.52M
-95.87%355.67K
-63.49%588.90K
-99.96%1.10K
264.45%9.41M
--8.60M
--1.61M
--2.57M
--2.58M
--0.00
Current period cash flow changes
-49.74%295.44K
81.46%-1.74M
-88.86%89.69K
-103.34%-233.23K
161.38%587.79K
-89675.01%-9.41M
--805.28K
--6.99M
---957.68K
99.53%-10.48K
---2.24M
Ending cash balance
81.83%1.07M
70323.25%775.36K
-95.27%445.36K
-95.87%355.67K
-63.49%588.90K
-99.96%1.10K
--9.41M
--8.60M
--1.61M
214.73%2.57M
---2.24M
Free cash flow
-68.83%1.09M
44.75%-1.65M
158.90%1.66M
167.11%1.09M
496.64%3.48M
-3253.32%-2.99M
---2.81M
---1.63M
--583.73K
-88.69%94.76K
--838.22K
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
