US Stock MarketDetailed Quotes

MSS Maison Solutions

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  • 0.930
  • -0.050-5.06%
Close Nov 22 16:00 ET
  • 0.930
  • 0.0000.00%
Post 20:01 ET
18.31MMarket Cap-7209P/E (TTM)

Maison Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
501.03%3.59M
-823.50%-3.5M
-2,280.37%-2.62M
-196.00%-1.36M
92.36%-120.44K
14.80%596.54K
-67.45%484.19K
-85.76%119.97K
222.41%1.42M
-1.58M
Net income from continuing operations
2,411.88%617.83K
-306.61%-3.39M
-809.51%-2.92M
-144.39%-535.56K
-84.55%91.48K
95.31%-26.72K
350.27%1.64M
855.70%411.02K
698.38%1.21M
--592.2K
Operating gains losses
626.75%206.8K
--538.54K
--474.56K
--51.2K
---15.68K
--28.46K
----
----
----
----
Depreciation and amortization
296.95%266.9K
24.26%461.87K
216.82%187.39K
117.17%147.03K
-41.74%60.22K
-52.48%67.24K
-15.02%371.7K
64.61%59.15K
-52.57%67.7K
--103.35K
Deferred tax
-892.50%-17.46K
-274.34%-11.7K
-208.99%-5.56K
-124.00%-2.47K
89.52%-1.91K
-482.45%-1.76K
---3.13K
--5.1K
--10.28K
---18.21K
Change In working capital
261.62%2.31M
35.85%-1.04M
5.98%-396.32K
-607.39%-1.03M
89.14%-254.22K
-32.18%637.89K
-195.83%-1.62M
-154.36%-421.54K
117.75%202.26K
---2.34M
-Change in receivables
258.41%524.68K
-4.57%-542.92K
-101.33%-6.86K
-89.88%-694.35K
101.26%11.9K
-47.29%146.39K
-253.81%-519.19K
-62.58%514.26K
16.62%-365.68K
---945.49K
-Change in inventory
-777.41%-753.1K
166.18%914.36K
845.49%954.5K
-126.72%-195.74K
107.95%44.42K
62.22%111.17K
187.80%343.51K
-51.93%100.95K
563.40%732.49K
---558.46K
-Change in prepaid assets
-122.68%-105.09K
-170.93%-2.21M
-114.79%-3.27M
4,688.53%1.2M
-3,887.09%-601.73K
-30.59%463.42K
-12.85%-813.94K
-115.78%-1.52M
2,378.69%25.13K
--15.89K
-Change in payables and accrued expense
3,666.74%2.57M
87.87%-109.36K
369.42%1.11M
-547.24%-1.41M
130.66%263.33K
-17.35%-72.15K
-143.28%-901.76K
173.42%236.24K
62.15%-217.77K
---858.75K
-Change in other current liabilities
99.71%134.9K
96.58%400.91K
218.06%173.19K
60.42%78.64K
52.12%81.55K
44.14%67.55K
8.98%203.94K
22.74%54.45K
7.16%49.02K
--53.61K
-Change in other working capital
13.52%-67.89K
639.78%503.33K
230.13%644.34K
57.83%-8.83K
-13.18%-53.68K
-33.56%-78.5K
-64.94%68.04K
12.01%195.18K
-75.48%-20.94K
---47.43K
Cash from discontinued investing activities
Operating cash flow
501.03%3.59M
-823.50%-3.5M
-2,280.37%-2.62M
-196.00%-1.36M
92.36%-120.44K
14.80%596.54K
-67.45%484.19K
-85.76%119.97K
222.41%1.42M
---1.58M
Investing cash flow
Cash flow from continuing investing activities
92.94%-102.63K
-755.99%-12.21M
-27,932.57%-7.07M
-618.00%-2.18M
-202.83%-1.51M
-1.45M
156.65%1.86M
99.04%-25.2K
-76.61%421.45K
1.46M
Net PPE purchase and sale
-701.24%-102.63K
-673.73%-382.13K
-1,377.90%-372.48K
179.67%9.31K
50.75%-6.16K
---12.81K
15.64%-49.39K
-479.51%-25.2K
---11.69K
---12.5K
Net intangibles purchase and sale
----
---2.95M
--0
---1.45M
----
----
--0
--0
--0
----
Net business purchase and sale
--0
-255.00%-8.88M
---6.69M
---742.43K
--0
---1.44M
---2.5M
--0
--0
---2.5M
Net other investing changes
----
----
----
----
----
----
236.91%4.41M
--0
-75.96%433.14K
----
Cash from discontinued investing activities
Investing cash flow
92.94%-102.63K
-755.99%-12.21M
-27,932.57%-7.07M
-618.00%-2.18M
-202.83%-1.51M
---1.45M
156.65%1.86M
99.04%-25.2K
-76.61%421.45K
--1.46M
Financing cash flow
Cash flow from continuing financing activities
-2,754.52%-2.89M
1,859.96%13.14M
360.48%274.13K
774.44%4.35M
4,330.22%8.62M
-148.87%-101.42K
-137.68%-746.64K
76.47%-105.24K
-134.57%-645.27K
-203.67K
Net issuance payments of debt
-2,754.52%-2.89M
76.78%-173.38K
235.19%274.13K
59.79%-245.56K
28.57%-100.53K
-148.87%-101.42K
-137.68%-746.64K
-4,659.77%-202.77K
-137.86%-610.67K
---140.74K
Net common stock issuance
----
--13.31M
--0
--4.6M
----
----
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
-113.67%-34.6K
----
Cash from discontinued financing activities
Financing cash flow
-2,754.52%-2.89M
1,859.96%13.14M
360.48%274.13K
774.44%4.35M
4,330.22%8.62M
-148.87%-101.42K
-137.68%-746.64K
76.47%-105.24K
-134.57%-645.27K
---203.67K
Net cash flow
Beginning cash position
-99.96%1.1K
164.38%2.57M
264.45%9.41M
521.21%8.6M
-5.09%1.61M
164.38%2.57M
23.30%972.43K
-19.67%2.58M
96.21%1.38M
--1.7M
Current changes in cash
161.38%587.8K
-260.77%-2.57M
-89,675.01%-9.41M
-32.70%805.28K
2,320.10%6.99M
-231.70%-957.69K
769.77%1.6M
99.53%-10.48K
-52.28%1.2M
---314.82K
End cash Position
-63.49%588.9K
-99.96%1.1K
-99.96%1.1K
264.45%9.41M
521.21%8.6M
-5.09%1.61M
164.38%2.57M
164.38%2.57M
-19.67%2.58M
--1.38M
Free cash flow
496.64%3.48M
-1,672.04%-6.84M
-3,253.32%-2.99M
-299.07%-2.8M
-2.41%-1.63M
12.33%583.73K
-69.46%434.8K
-88.72%94.76K
221.41%1.41M
---1.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 501.03%3.59M-823.50%-3.5M-2,280.37%-2.62M-196.00%-1.36M92.36%-120.44K14.80%596.54K-67.45%484.19K-85.76%119.97K222.41%1.42M-1.58M
Net income from continuing operations 2,411.88%617.83K-306.61%-3.39M-809.51%-2.92M-144.39%-535.56K-84.55%91.48K95.31%-26.72K350.27%1.64M855.70%411.02K698.38%1.21M--592.2K
Operating gains losses 626.75%206.8K--538.54K--474.56K--51.2K---15.68K--28.46K----------------
Depreciation and amortization 296.95%266.9K24.26%461.87K216.82%187.39K117.17%147.03K-41.74%60.22K-52.48%67.24K-15.02%371.7K64.61%59.15K-52.57%67.7K--103.35K
Deferred tax -892.50%-17.46K-274.34%-11.7K-208.99%-5.56K-124.00%-2.47K89.52%-1.91K-482.45%-1.76K---3.13K--5.1K--10.28K---18.21K
Change In working capital 261.62%2.31M35.85%-1.04M5.98%-396.32K-607.39%-1.03M89.14%-254.22K-32.18%637.89K-195.83%-1.62M-154.36%-421.54K117.75%202.26K---2.34M
-Change in receivables 258.41%524.68K-4.57%-542.92K-101.33%-6.86K-89.88%-694.35K101.26%11.9K-47.29%146.39K-253.81%-519.19K-62.58%514.26K16.62%-365.68K---945.49K
-Change in inventory -777.41%-753.1K166.18%914.36K845.49%954.5K-126.72%-195.74K107.95%44.42K62.22%111.17K187.80%343.51K-51.93%100.95K563.40%732.49K---558.46K
-Change in prepaid assets -122.68%-105.09K-170.93%-2.21M-114.79%-3.27M4,688.53%1.2M-3,887.09%-601.73K-30.59%463.42K-12.85%-813.94K-115.78%-1.52M2,378.69%25.13K--15.89K
-Change in payables and accrued expense 3,666.74%2.57M87.87%-109.36K369.42%1.11M-547.24%-1.41M130.66%263.33K-17.35%-72.15K-143.28%-901.76K173.42%236.24K62.15%-217.77K---858.75K
-Change in other current liabilities 99.71%134.9K96.58%400.91K218.06%173.19K60.42%78.64K52.12%81.55K44.14%67.55K8.98%203.94K22.74%54.45K7.16%49.02K--53.61K
-Change in other working capital 13.52%-67.89K639.78%503.33K230.13%644.34K57.83%-8.83K-13.18%-53.68K-33.56%-78.5K-64.94%68.04K12.01%195.18K-75.48%-20.94K---47.43K
Cash from discontinued investing activities
Operating cash flow 501.03%3.59M-823.50%-3.5M-2,280.37%-2.62M-196.00%-1.36M92.36%-120.44K14.80%596.54K-67.45%484.19K-85.76%119.97K222.41%1.42M---1.58M
Investing cash flow
Cash flow from continuing investing activities 92.94%-102.63K-755.99%-12.21M-27,932.57%-7.07M-618.00%-2.18M-202.83%-1.51M-1.45M156.65%1.86M99.04%-25.2K-76.61%421.45K1.46M
Net PPE purchase and sale -701.24%-102.63K-673.73%-382.13K-1,377.90%-372.48K179.67%9.31K50.75%-6.16K---12.81K15.64%-49.39K-479.51%-25.2K---11.69K---12.5K
Net intangibles purchase and sale -------2.95M--0---1.45M----------0--0--0----
Net business purchase and sale --0-255.00%-8.88M---6.69M---742.43K--0---1.44M---2.5M--0--0---2.5M
Net other investing changes ------------------------236.91%4.41M--0-75.96%433.14K----
Cash from discontinued investing activities
Investing cash flow 92.94%-102.63K-755.99%-12.21M-27,932.57%-7.07M-618.00%-2.18M-202.83%-1.51M---1.45M156.65%1.86M99.04%-25.2K-76.61%421.45K--1.46M
Financing cash flow
Cash flow from continuing financing activities -2,754.52%-2.89M1,859.96%13.14M360.48%274.13K774.44%4.35M4,330.22%8.62M-148.87%-101.42K-137.68%-746.64K76.47%-105.24K-134.57%-645.27K-203.67K
Net issuance payments of debt -2,754.52%-2.89M76.78%-173.38K235.19%274.13K59.79%-245.56K28.57%-100.53K-148.87%-101.42K-137.68%-746.64K-4,659.77%-202.77K-137.86%-610.67K---140.74K
Net common stock issuance ------13.31M--0--4.6M----------0--0--0----
Net other financing activities ---------------------------------113.67%-34.6K----
Cash from discontinued financing activities
Financing cash flow -2,754.52%-2.89M1,859.96%13.14M360.48%274.13K774.44%4.35M4,330.22%8.62M-148.87%-101.42K-137.68%-746.64K76.47%-105.24K-134.57%-645.27K---203.67K
Net cash flow
Beginning cash position -99.96%1.1K164.38%2.57M264.45%9.41M521.21%8.6M-5.09%1.61M164.38%2.57M23.30%972.43K-19.67%2.58M96.21%1.38M--1.7M
Current changes in cash 161.38%587.8K-260.77%-2.57M-89,675.01%-9.41M-32.70%805.28K2,320.10%6.99M-231.70%-957.69K769.77%1.6M99.53%-10.48K-52.28%1.2M---314.82K
End cash Position -63.49%588.9K-99.96%1.1K-99.96%1.1K264.45%9.41M521.21%8.6M-5.09%1.61M164.38%2.57M164.38%2.57M-19.67%2.58M--1.38M
Free cash flow 496.64%3.48M-1,672.04%-6.84M-3,253.32%-2.99M-299.07%-2.8M-2.41%-1.63M12.33%583.73K-69.46%434.8K-88.72%94.76K221.41%1.41M---1.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

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