Maison Solutions
MSS
Last Price
52 Week Range
$0.21 - $3.96
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Maison Solutions Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-3.387M | $0.921M | $-12.217M | ||||
| $0.462M | $1.035M | $0.917M | ||||
| $-11.698K | $-88.346K | $-54.233K | ||||
| - | - | $1.922M | ||||
| $-1.039M | $2.813M | $-1.502M | ||||
| $0.473M | $0.076M | $10.215M | ||||
| $-3.503M | $4.756M | $-0.718M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-382.132K | $-175.355K | $-19.928K | ||||
| $-7M | $-0.062M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| $-4.825M | - | $-2.92M | ||||
| $-12.207M | $-0.237M | $-2.94M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.173M | $-5.819M | $3.448M | ||||
| $13.314M | - | - | ||||
| - | - | - | ||||
| - | - | $-790.259K | ||||
| $13.141M | $-5.819M | $2.658M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $2.571M | $2.075M | $0.445M | ||||
| $-2.57M | $-1.3M | $1.074M | ||||
| $0.001M | $0.775M | $1.519M | ||||
| $-3.503M | $4.756M | $-0.718M | ||||
| $-3.332M | $-0.175M | $-0.02M | ||||
| $-6.835M | $4.581M | $-0.738M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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