Maison Solutions Cash Flow Statement 2021-2024 | MSS

Fifteen years of historical annual cash flow statements for Maison Solutions (MSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-3.39$1.64$-0.66$0.00
$0.46$0.37$0.44$0
$0.46$0.09$0.02$0
$0.92$0.46$0.45$0
$-0.07$-0.01$0.26$0
$0.91$0.34$-0.39$0
$0.05$-0.75$1.43$0
$-1.76$-1.03$-0.27$0
$-1.04$-1.62$1.69$0
$-3.50$0.48$1.49$0
$-0.38$-0.05$-0.06$0
$-2.95$0$-0.01$0
$-7.00$-2.50$0$0
$0$0$0$0
$-1.88$0$0$0
$-1.88$0$0$0
$0$4.41$-3.22$0
$-12.21$1.86$-3.29$0
$-0.42$-0.64$1.92$0
$0.25$-0.10$0.06$0
$-0.17$-0.75$1.98$0
$13.31$0$0$0
$13.31$0$0$0
$0$0$0$0
$0$0$0$0
$13.14$-0.75$1.98$0
$-2.57$1.60$0.18$0
$0$0$0$0
$0$0$0$0