Development
Maison Solutions Inc.
MSS
$0.828
$0.02022.50%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 187.23% | -131.67% | -66.49% | 86.79% | 188.64% |
| Total Depreciation and Amortization | -10.42% | 13.71% | -12.70% | -34.53% | -26.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.22% | -102.38% | -6.61% | 22.37% | 281.27% |
| Change in Net Operating Assets | -139.85% | 251.34% | -308.35% | 108.64% | -348.87% |
| Cash from Operations | -120.18% | 397.08% | -91.55% | 190.14% | -403.27% |
| Capital Expenditure | 51.56% | 49.21% | -115.38% | 6.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17% | -- | -100.00% | -89.11% | -- |
| Cash from Investing | -3.68% | -5,665.08% | -105.98% | -71.22% | -- |
| Total Debt Issued | -- | -- | -- | -1,530.16% | -92.48% |
| Total Debt Repaid | 0.89% | 52.57% | -153.32% | 52.45% | 37.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 413.58% | 44.99% | -- |
| Cash from Financing | 8,596.94% | 3.61% | 83.70% | -216.79% | -198.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.80% | -9,020.95% | -100.88% | 480.11% | -143.29% |