Maison Solutions Inc. Class A Common Stock (MSS)
USD 1.03
(-3.74%)
USD 1.03
(-3.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.5 Million | 484.19 Thousand | 1.48 Million | 1.1 Million |
| Net Income | -3.34 Million | 1.63 Million | -655.02 Thousand | 1.02 Million |
| Depreciation & Amortization | 462.41 Thousand | 371.69 Thousand | 437.4 Thousand | 578.87 Thousand |
| Deferred income taxes | -11.69 Thousand | -3125.00 | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.03 Million | -1.61 Million | 1.68 Million | -528.08 Thousand |
| Other non-cash items | 456.57 Thousand | 95.71 Thousand | 15.26 Thousand | 31.55 Thousand |
| Investing Cash Flow | -12.2 Million | 1.86 Million | -3.28 Million | -1.22 Million |
| Investments in PPE | -3.33 Million | -49.38 Thousand | -63.78 Thousand | -37.15 Thousand |
| Acquisitions | -7 Million | -2.5 Million | - | - |
| Investment purchases | -1.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.95 Million | 4.41 Million | -3.22 Million | -1.18 Million |
| Financing Cash Flow | 13.14 Million | -746.63 Thousand | 1.98 Million | -650.99 Thousand |
| Debt repayment | -173.38 Thousand | -644.67 Thousand | -1.98 Million | -525.29 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.31 Million | - | - | - |
| Other Financing Activities | - | -101.96 Thousand | 1.98 Million | -125.7 Thousand |
| Accounts receivables | -67.98 Thousand | -14.42 Thousand | 264.04 Thousand | -411.67 Thousand |
| Accounts payables | 47.09 Thousand | -751.32 Thousand | 1.43 Million | -957.12 Thousand |
| Inventory | 914.35 Thousand | 343.51 Thousand | -391.25 Thousand | -420.01 Thousand |
| Other working capital | -1.93 Million | -1.19 Million | 385.66 Thousand | 1.26 Million |
| Cash at beginning of period | 2.56 Million | 972.43 Thousand | 788.65 Thousand | 1.55 Million |
| Cash at end of period | 1101.00 | 2.57 Million | 972.43 Thousand | 788.65 Thousand |
| Capital Expenditure | -3.33 Million | -49.38 Thousand | -63.78 Thousand | -37.15 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.56 Million | 1.59 Million | 183.77 Thousand | -768.07 Thousand |
| Free Cash Flow | -6.83 Million | 434.8 Thousand | 1.42 Million | 1.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 617.82 Thousand | -2.77 Million | -3.34 Million | -535.55 Thousand | 91.47 Thousand | -26.72 Thousand |
| Depreciation & Amortization | 266.89 Thousand | 187.93 Thousand | 462.41 Thousand | 147.02 Thousand | 60.21 Thousand | 67.23 Thousand |
| Deferred income taxes | -17.45 Thousand | -5563.00 | -11.69 Thousand | -2468.00 | -1908.00 | -1759.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | -396.31 Thousand | -1.03 Million | -1.02 Million | -254.22 Thousand | 637.89 Thousand |
| Other non-cash items | 411.4 Thousand | -2.16 Million | 456.57 Thousand | 53.67 Thousand | -16 Thousand | -80.1 Thousand |
| Investing Cash Flow | -102.63 Thousand | -7.06 Million | -12.2 Million | -2.18 Million | -1.5 Million | -1.45 Million |
| Investments in PPE | -102.63 Thousand | -65.04 Thousand | -3.33 Million | -1.44 Million | -1.5 Million | -12.8 Thousand |
| Acquisitions | - | -7 Million | -7 Million | -742.42 Thousand | - | -1.44 Million |
| Investment purchases | - | - | -1.87 Million | -435 Thousand | - | -1.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -102.63 Thousand | - | - | - | - | - |
| Financing Cash Flow | -2.89 Million | 274.13 Thousand | 13.14 Million | 4.35 Million | 8.61 Million | -101.41 Thousand |
| Debt repayment | -2.89 Million | -274.13 Thousand | -173.38 Thousand | -245.56 Thousand | -100.53 Thousand | -101.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.31 Million | 4.59 Million | 8.71 Million | - |
| Other Financing Activities | -2.87 Million | - | - | - | 8.71 Million | - |
| Accounts receivables | -227.98 Thousand | 592.26 Thousand | -67.98 Thousand | -550.18 Thousand | -55.69 Thousand | -54.36 Thousand |
| Accounts payables | 2.09 Million | 1.36 Million | 47.09 Thousand | -1.17 Million | -11.48 Thousand | -138.49 Thousand |
| Inventory | -753.1 Thousand | 954.5 Thousand | 914.35 Thousand | -195.73 Thousand | 44.41 Thousand | 111.17 Thousand |
| Other working capital | -67.88 Thousand | -3.31 Million | -1.93 Million | 892.5 Thousand | -231.45 Thousand | 719.57 Thousand |
| Cash at beginning of period | 1101.00 | 9.4 Million | 2.56 Million | 8.6 Million | 1.61 Million | 2.57 Million |
| Cash at end of period | 588.89 Thousand | 1101.00 | 1101.00 | 9.4 Million | 8.6 Million | 1.61 Million |
| Capital Expenditure | -102.63 Thousand | -65.04 Thousand | -3.33 Million | -1.44 Million | -1.5 Million | -12.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 587.79 Thousand | -9.4 Million | -2.56 Million | 805.27 Thousand | 6.98 Million | -957.68 Thousand |
| Free Cash Flow | 3.48 Million | -2.68 Million | -6.83 Million | -2.8 Million | -1.62 Million | 583.73 Thousand |
ROHCF
SMX
HRI
6815
ADANIPORTS
BABA