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 | 1.31M | 1.74M | 1.25M | 1.11M | -100.50K |
| Total Depreciation and Amortization | 254.20K | 297.40K | 371.70K | 348.50K | 423.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.60K | 441.80K | 480.10K | 173.20K | 66.90K |
| Change in Net Operating Assets | 164.50K | -1.92M | -1.62M | -422.30K | -1.76M |
| Cash from Operations | 2.02M | 561.10K | 484.20K | 1.21M | -1.37M |
| Capital Expenditure | -55.90K | -62.20K | -49.40K | -28.50K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -31.10K | -32.00K |
| Cash Acquisitions | 0.00 | -2.50M | -2.50M | -2.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | 2.97M | 4.41M | 1.81M | 3.18M |
| Cash from Investing | -2.56M | 408.10K | 1.86M | -750.00K | 630.00K |
| Total Debt Issued | -526.30K | -489.50K | 0.00 | 4.40K | 1.95M |
| Total Debt Repaid | -500.10K | -577.10K | -757.60K | -543.80K | -459.40K |
| Issuance of Common Stock | 8.72M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.90K | 11.00K | 11.00K | -549.30K | -62.90K |
| Cash from Financing | 7.76M | -1.06M | -746.70K | -1.09M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22M | -86.40K | 1.60M | -631.80K | 679.10K |