Maison Solutions Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.2M | $-3.3M | $1.3M | $655.0K |
| Depreciation & Amortization | $1.0M | $267.3K | $326.9K | $397.6K |
| Depreciation | — | $26.7K | $32.9K | $39.8K |
| Amortization | $559.1K | $168.4K | $10.8K | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $4.8M | $-3.5M | $484.2K | $1.5M |
| Investing Activities | ||||
| Capital Expenditures | — | — | $49.4K | $58.5K |
| Business Acquisitions | — | $-2.1M | $2.5M | — |
| Net Cash from Investing Activities | $-237.4K | $-10.1M | $1.9M | $-3.3M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-5.8M | $13.1M | $-746.6K | $2.0M |
| Net Change in Cash | — | — | $1.6M | $183.8K |
| Free Cash Flow | — | — | $434.8K | $1.4M |