Maison Luxe Inc (MASN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97 | 1,672 | -6,661 | -2,301 | -3,230 |
| Depreciation Amortization | N/A | N/A | 217 | 378 | 173 |
| Accounts receivable | -472 | -404 | -390 | 154 | -230 |
| Accounts payable and accrued liabilities | 192 | -941 | 233 | 1,079 | -1,072 |
| Other Working Capital | -870 | -1,939 | 1,745 | -704 | 277 |
| Other Operating Activity | 338 | 1,345 | 4,349 | -871 | 3,911 |
| Operating Cash Flow | $-715 | $-267 | $-509 | $-2,265 | $-171 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -515 | -300 |
| Sale Of Investment | N/A | N/A | N/A | 570 | N/A |
| Other Investing Activity | 0 | 0 | -135 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-135 | $55 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,699 | 116 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 35 | 1,450 | N/A |
| Debt Repayment | N/A | N/A | -41 | -13 | N/A |
| Other Financing Activity | -4,041 | 84 | 370 | 761 | 500 |
| Financing Cash Flow | $659 | $200 | $364 | $2,198 | $500 |
| Beginning Cash Position | 56 | 123 | 403 | 416 | 2 |
| End Cash Position | 0 | 56 | 123 | 403 | 31 |
| Net Cash Flow | $-56 | $-66 | $-280 | $-13 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | -267 | -509 | -2,265 | -171 |
| Free Cash Flow | -715 | -267 | -509 | -2,265 | -171 |