Maison Luxe Inc (MASN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,179 | -5,768 | -4,783 | -2,301 | -2,595 |
| Depreciation Amortization | 210 | 142 | 79 | 378 | 265 |
| Accounts receivable | -12 | -108 | -123 | 154 | -473 |
| Accounts payable and accrued liabilities | 263 | 150 | -229 | 1,079 | 715 |
| Other Working Capital | 1,579 | 902 | -13 | -704 | -1,206 |
| Other Operating Activity | 4,459 | 4,149 | 4,650 | -871 | 914 |
| Operating Cash Flow | $-680 | $-533 | $-420 | $-2,265 | $-2,379 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -100 | -18 | N/A | -515 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 570 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 45 |
| Investing Cash Flow | $-100 | $-18 | $N/A | $55 | $45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47 | 10 | 10 | 1,450 | 1,000 |
| Debt Repayment | 78 | -20 | N/A | -13 | 187 |
| Other Financing Activity | 370 | 250 | 250 | 761 | 761 |
| Financing Cash Flow | $495 | $240 | $260 | $2,198 | $1,948 |
| Beginning Cash Position | 403 | 403 | 403 | 416 | 416 |
| End Cash Position | 118 | 92 | 243 | 403 | 29 |
| Net Cash Flow | $-285 | $-310 | $-160 | $-13 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -533 | -420 | -2,265 | -2,379 |
| Free Cash Flow | -680 | -533 | -420 | -2,265 | -2,379 |