Maison Luxe Inc (MASN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2011 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -542 | -303 | N/A | N/A |
| Accounts payable and accrued liabilities | 172 | N/A | N/A | N/A |
| Other Working Capital | 172 | N/A | N/A | N/A |
| Other Operating Activity | -225 | 253 | 0 | 0 |
| Operating Cash Flow | $-422 | $-50 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 375 | 35 | N/A | N/A |
| Other Financing Activity | 309 | 26 | 0 | 0 |
| Financing Cash Flow | $684 | $61 | $N/A | $N/A |
| Beginning Cash Position | 11 | 1 | N/A | N/A |
| End Cash Position | 273 | 11 | N/A | N/A |
| Net Cash Flow | $261 | $10 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -422 | -50 | N/A | N/A |
| Free Cash Flow | -422 | -50 | 0 | 0 |