MASN OTC
Maison Luxe, Inc.
1W: -20.0%
1M: -20.0%
3M: -60.0%
YTD: -60.0%
1Y: -44.4%
3Y: -80.0%
5Y: -100.0%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±36.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$299K
+41.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$299K
+41.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66K
+76.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$245K | -$392K | -$2M | -$7M | $2M |
| Depreciation & Amort. | $0 | $0 | $378K | $217K | $0 |
| Stock-Based Comp. | $100K | $0 | $271K | $4M | $0 |
| Change in Working Capital | $0 | $277K | -$704K | $2M | $715K |
| Other Non-Cash Items | $73K | -$56K | $90K | -$69K | -$3M |
| Operating Cash Flow | -$72K | -$171K | -$2M | -$509K | -$299K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$300K | -$515K | -$270K | $0 |
| Investment Sales | $0 | $0 | $570K | $135K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $200K |
| Investing Cash Flow | $0 | -$300K | $55K | -$135K | $200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | -$6K | -$63K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $72K | $0 | $222K | $0 | $0 |
| Financing Cash Flow | $72K | $500K | $2M | $364K | $32K |
| Net Change in Cash | $0 | $415K | -$13K | -$280K | -$66K |
| Cash End of Period | $387K | $415K | $403K | $123K | $56K |
| Free Cash Flow | -$72K | -$171K | -$2M | -$509K | -$299K |