Annual CFO
-$3.50 M
-$3.99 M-823.48%
April 1, 2024
Summary
- As of February 7, 2025, MSS annual cash flow from operations is -$3.50 million, with the most recent change of -$3.99 million (-823.48%) on April 1, 2024.
- During the last 3 years, MSS annual CFO has fallen by -$4.61 million (-415.85%).
- MSS annual CFO is now -335.50% below its all-time high of $1.49 million, reached on April 1, 2022.
Performance
MSS Cash From Operations Chart
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Quarterly CFO
$1.12 M
-$2.46 M-68.70%
October 1, 2024
Summary
- As of February 7, 2025, MSS quarterly cash flow from operations is $1.12 million, with the most recent change of -$2.46 million (-68.70%) on October 1, 2024.
- Over the past year, MSS quarterly CFO has dropped by -$2.46 million (-68.70%).
- MSS quarterly CFO is now -68.70% below its all-time high of $3.59 million, reached on July 1, 2024.
Performance
MSS Quarterly CFO Chart
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TTM CFO
$728.30 K
+$1.24 M+241.64%
October 1, 2024
Summary
- As of February 7, 2025, MSS TTM cash flow from operations is $728.30 thousand, with the most recent change of +$1.24 million (+241.64%) on October 1, 2024.
- Over the past year, MSS TTM CFO has increased by +$1.24 million (+241.64%).
- MSS TTM CFO is now -63.88% below its all-time high of $2.02 million, reached on October 1, 2023.
Performance
MSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -823.5% | -68.7% | +241.6% |
| 3 y3 years | -415.9% | -68.7% | +241.6% |
| 5 y5 years | -415.9% | -68.7% | +241.6% |
MSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -335.5% | at low | -68.7% | +142.9% | -63.9% | +120.8% |
| 5 y | 5-year | -335.5% | at low | -68.7% | +142.9% | -63.9% | +120.8% |
| alltime | all time | -335.5% | at low | -68.7% | +142.9% | -63.9% | +120.8% |
Maison Solutions Class A Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $1.12 M(-68.7%) | $728.30 K(-241.6%) |
| Jul 2024 | - | $3.59 M(-237.1%) | -$514.20 K(-85.3%) |
| Apr 2024 | -$3.50 M(-823.5%) | -$2.62 M(+91.8%) | -$3.50 M(+356.5%) |
| Jan 2024 | - | -$1.36 M(+1032.5%) | -$767.40 K(-138.1%) |
| Oct 2023 | - | -$120.40 K(-120.2%) | $2.02 M(+259.4%) |
| Jul 2023 | - | $596.50 K(+397.1%) | $561.10 K(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | $484.20 K(-67.4%) | $120.00 K(-91.6%) | $484.20 K(+32.9%) |
| Jan 2023 | - | $1.42 M(-190.1%) | $364.20 K(-134.5%) |
| Oct 2022 | - | -$1.58 M(-403.3%) | -$1.06 M(-303.3%) |
| Jul 2022 | - | $519.60 K | $519.60 K |
| Apr 2022 | $1.49 M(+34.1%) | - | - |
| Apr 2021 | $1.11 M | - | - |
FAQ
- What is Maison Solutions Class A annual cash flow from operations?
- What is the all time high annual CFO for Maison Solutions Class A?
- What is Maison Solutions Class A annual CFO year-on-year change?
- What is Maison Solutions Class A quarterly cash flow from operations?
- What is the all time high quarterly CFO for Maison Solutions Class A?
- What is Maison Solutions Class A quarterly CFO year-on-year change?
- What is Maison Solutions Class A TTM cash flow from operations?
- What is the all time high TTM CFO for Maison Solutions Class A?
- What is Maison Solutions Class A TTM CFO year-on-year change?
What is Maison Solutions Class A annual cash flow from operations?
The current annual CFO of MSS is -$3.50 M
What is the all time high annual CFO for Maison Solutions Class A?
Maison Solutions Class A all-time high annual cash flow from operations is $1.49 M
What is Maison Solutions Class A annual CFO year-on-year change?
Over the past year, MSS annual cash flow from operations has changed by -$3.99 M (-823.48%)
What is Maison Solutions Class A quarterly cash flow from operations?
The current quarterly CFO of MSS is $1.12 M
What is the all time high quarterly CFO for Maison Solutions Class A?
Maison Solutions Class A all-time high quarterly cash flow from operations is $3.59 M
What is Maison Solutions Class A quarterly CFO year-on-year change?
Over the past year, MSS quarterly cash flow from operations has changed by -$2.46 M (-68.70%)
What is Maison Solutions Class A TTM cash flow from operations?
The current TTM CFO of MSS is $728.30 K
What is the all time high TTM CFO for Maison Solutions Class A?
Maison Solutions Class A all-time high TTM cash flow from operations is $2.02 M
What is Maison Solutions Class A TTM CFO year-on-year change?
Over the past year, MSS TTM cash flow from operations has changed by +$1.24 M (+241.64%)