Maison Solutions Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jul 2022 | $519.6K | $519.6K | — |
| Oct 2022 | $-1.6M | $-1.6M | — |
| Jan 2023 | $1.4M | $1.4M | — |
| Apr 2023 | $120.0K | $120.0K | — |
| Jul 2023 | $596.5K | $596.5K | — |
| Oct 2023 | $-120.4K | $-120.4K | — |
| Jan 2024 | $-1.4M | $-1.4M | — |
| Apr 2024 | $-2.6M | $-2.6M | — |
| Jul 2024 | $3.6M | $3.6M | — |
| Oct 2024 | $1.1M | $1.1M | — |
| Jan 2025 | $1.7M | $1.7M | — |
| Apr 2025 | $-1.6M | $-1.6M | — |
| Jul 2025 | $1.1M | $1.1M | — |
| Oct 2025 | $-1.7M | $-1.7M | — |
| Jan 2026 | $1.5M | $1.5M | — |