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Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
US Market
MSS
Maison Solutions Inc. Class A
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Maison Solutions Inc. Class A (MSS) Cash flow

29 Followers

Maison Solutions Inc. Class A Cash Flow

MSS's free cash flow for Q4 2024 was $3.48M. For the 2024 fiscal year, MSS's free cash flow was decreased by $-7.27M and operating cash flow was $3.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23
Operating Cash Flow
$ -511.15K$ -3.50M$ 484.19K
Investing Cash Flow
$ -10.86M$ -12.21M$ 1.86M
Financing Cash Flow
$ 10.35M$ 13.14M$ -746.64K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 18.60M$ 1.10K$ 2.57M
Income Tax Paid Supplemental Data
$ 982.70K$ 973.66K$ 8.48K
Interest Paid Supplemental Data
$ 252.02K$ 104.45K$ 70.80K
Issuance Of Capital Stock
$ 13.31M$ 13.31M-
Issuance Of Debt
$ -2.97M$ -173.38K$ -746.64K
Repayment Of Debt
$ -5.44M$ -520.83K$ -362.73K
Free Cash Flow
$ -3.63M$ -6.83M$ 434.80K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Maison Solutions Inc. Class A Cash Flow

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