Maison Luxe Inc (MASN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 12-2020 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,757 | -310 | -1,588 | -453 | -350 |
| Accounts receivable | 404 | 277 | -230 | N/A | N/A |
| Accounts payable and accrued liabilities | 365 | 237 | 169 | -61 | -61 |
| Other Working Capital | -302 | -179 | 1,517 | -61 | -61 |
| Other Operating Activity | -650 | -514 | 61 | 249 | 209 |
| Operating Cash Flow | $-1,941 | $-489 | $-71 | $-326 | $-263 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -180 | -230 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-180 | $-230 | $-150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,161 | 161 | N/A | N/A | N/A |
| Debt Repayment | 0 | 52 | N/A | N/A | N/A |
| Other Financing Activity | 787 | 761 | 250 | 55 | -3 |
| Financing Cash Flow | $1,948 | $973 | $250 | $55 | $-3 |
| Beginning Cash Position | 416 | 416 | 2 | 273 | 273 |
| End Cash Position | 242 | 670 | 31 | 2 | 8 |
| Net Cash Flow | $-173 | $254 | $29 | $-271 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,941 | -489 | -71 | -326 | -263 |
| Free Cash Flow | -1,941 | -489 | -71 | -326 | -263 |