Maison Luxe Inc (MASN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,672 | 1,264 | 1,992 | 1,299 | -6,661 |
| Depreciation Amortization | N/A | N/A | N/A | 6 | 217 |
| Accounts receivable | -404 | 294 | 424 | 424 | -390 |
| Accounts payable and accrued liabilities | -941 | -613 | -789 | 404 | 233 |
| Other Working Capital | -1,939 | 122 | -591 | 647 | 1,745 |
| Other Operating Activity | 1,345 | 385 | 365 | -2,851 | 4,349 |
| Operating Cash Flow | $-267 | $1,453 | $1,401 | $-71 | $-509 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -135 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116 | N/A | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 35 |
| Debt Repayment | N/A | -1,724 | -1,724 | -95 | -41 |
| Other Financing Activity | 84 | 200 | 200 | 95 | 370 |
| Financing Cash Flow | $200 | $-1,524 | $-1,524 | $0 | $364 |
| Beginning Cash Position | 123 | 123 | 123 | 123 | 403 |
| End Cash Position | 56 | 52 | 0 | 52 | 123 |
| Net Cash Flow | $-66 | $-71 | $-122 | $-71 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | 1,453 | 1,401 | -71 | -509 |
| Free Cash Flow | -267 | 1,453 | 1,401 | -71 | -509 |