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Maison Solutions Inc (MSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Maison Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
6 Months 		(Apr 30 2025) (Jan 31 2025) (Oct 31 2024) (Apr 30 2024)
Operating Activities
Income-6.63
Depreciation & amortization0.44
Amortization of Other Assets0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.49
Share-based Compensation1.08
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.27
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Provision For Inventory Shrinkage Reserve-
Increase Decrease In Contract With Customer Liability-0.07
Crypto Asset Unrealized Gain Loss Nonoperating2.69
Finance Charge For Note Conversion Into Shares-
Gain Loss From Disposal Of Assets Due To Store Closure-
Income taxes0.23
Gain (Loss) on Investments0.85
Accounts Receivable0.53
Accounts Payable-0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.19
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-0.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Leasehold Improvement-
Payment For Acquisition Crypto Asset-2.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.04
Financing Activities
Short-term debt Net4.86
Other borrowing transactions0.00
Long-term debt - borrowings4.54
Long-term debt - repayments-6.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.78
Repaymentsto Borrowings From Related Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.64
Total Cash Flow0.59
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About Maison Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-029204

Figures are derived from filed reports and may be restated. Historical data is subject to revision.