Maison Solutions Inc Cl A (MSS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -655 | N/A |
| Depreciation Amortization | 437 | N/A |
| Other Working Capital | 1,690 | N/A |
| Other Operating Activity | 15 | 0 |
| Operating Cash Flow | $1,487 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -59 | N/A |
| Other Investing Activity | -3,227 | 0 |
| Investing Cash Flow | $-3,285 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,981 | 0 |
| Financing Cash Flow | $1,981 | $N/A |
| Beginning Cash Position | 789 | N/A |
| End Cash Position | 972 | N/A |
| Net Cash Flow | $184 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,487 | N/A |
| Free Cash Flow | 1,487 | 0 |