Maison Solutions Inc. Class A Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maison Solutions Inc. Class A Common Stock generated cash of -$3,503,146, which is less than the previous year. Cash used in financing activities reached the amount of $13,140,512 last year. Net change in cash is therefore -$2,569,766.
Cash Flow
| 2021 | 1.10M | -1.22M | -650.99K |
|---|---|---|---|
| 2023 | 484.19K | 1.86M | -746.63K |
| 2024 | -3.50M | -12.20M | 13.14M |
MSS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 2.57M | 972.43K | 1.55M |
Operating activities | |||
Net income | -3.38M | 1.63M | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 461.86K | 371.69K | 578.87K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -67.98K | -14.42K | -411.67K |
Inventories | 914.35K | 343.51K | -420.01K |
Accounts payable | 47.09K | -751.32K | -957.12K |
Cash generated by operating activities | -3.50M | 484.19K | 1.10M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -382.13K | -49.38K | -37.15K |
Acquisitions Net | -7M | -2.5M | 0 |
Cash generated by investing activities | -12.20M | 1.86M | -1.22M |
Financing activities | |||
Common Stock Issued | 13.31M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -173.38K | -746.63K | -525.29K |
Cash used in financing activities | 13.14M | -746.63K | -650.99K |
Net Change In Cash | -2.56M | 1.59M | -768.07K |
Cash at end of period | 1.10K | 2.57M | 788.65K |