MSS NASDAQ
Maison Solutions Inc. Class A Common Stock
1W: -3.7%
1M: +6.8%
3M: -52.7%
YTD: -89.9%
1Y: -96.9%
$1.55
-0.06 (-3.42%)
Weekly Expected Move ±23.0%
$1
$1
$2
$2
$2
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$5M
+235.8% ▲
4Y CAGR: +43.9%
Capital Expenditures
$175K
+94.7% ▲
4Y CAGR: +47.4%
Free Cash Flow
$5M
+167.0% ▲
4Y CAGR: +43.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+49.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$655K | $2M | -$3M | $921K |
| Depreciation & Amort. | $579K | $437K | $372K | $462K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$528K | $2M | -$2M | -$1M | $3M |
| Other Non-Cash Items | $32K | $15K | $96K | $473K | $76K |
| Operating Cash Flow | $1M | $1M | $484K | -$4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | -$64K | -$49K | -$382K | -$175K |
| Acquisitions (Net) | $0 | $0 | -$2M | -$7M | -$62K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | $4M | -$5M | $0 |
| Investing Cash Flow | -$1M | -$3M | $2M | -$12M | -$237K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$525K | $2M | -$747K | -$173K | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$126K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$651K | $2M | -$747K | $13M | -$6M |
| Net Change in Cash | -$768K | $184K | $2M | -$3M | -$1M |
| Cash End of Period | $789K | $972K | $3M | $1K | $775K |
| Free Cash Flow | $1M | $1M | $435K | -$7M | $5M |