Maison Solutions Inc. Cash Flow Statement
MSS|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | - | $1.2M | -$3.3M |
| Depreciation & Amortization | - | $1.0M | $267.3K |
| Operating Cash Flow | - | $4.8M | -$3.5M |
| Capital Expenditures | - | - | $49.4K |
| Free Cash Flow | - | - | -$3.6M |
| FCF Margin | - | - | -6.1% |