MAISON SOLUTIONS INC. Operating Cash Flow
MAISON SOLUTIONS INC. (MSS) reported Operating Cash Flow of $911.79 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-17
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.55M, a 7.76% decline year-over-year.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$1.72M, a 253.56% decline year-over-year.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $1.09M, a 69.69% decline year-over-year.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$1.63M.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.76M.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.50M, a 823.50% decline from fiscal 2023.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2023 was $484.19K, a 67.45% decline from fiscal 2022.
- MAISON SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-01-31 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$174.91K derived: sum of 2 quarters · filed 2026-03-17 | $911.79K 10-Q · filed 2026-03-17 | -$718.22K derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-10-31 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | -$636.48K 10-Q · filed 2025-12-22 | -$2.27M derived: sum of 3 quarters · filed 2025-12-22 | -$587.88K derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-07-31 | $1.09M 10-Q · filed 2025-09-22 | -$543.31K derived: sum of 2 quarters · filed 2025-09-22 | $1.14M derived: sum of 3 quarters · filed 2026-03-17 | $2.26M derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-04-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $48.60K derived: sum of 2 quarters · filed 2026-03-17 | $1.17M derived: sum of 3 quarters · filed 2026-03-17 | $4.76M 10-K · filed 2025-08-14 |
| 2025-01-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $2.80M derived: sum of 2 quarters · filed 2026-03-17 | $6.39M 10-Q · filed 2026-03-17 | $3.77M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-10-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $4.71M 10-Q · filed 2025-12-22 | $2.09M derived: sum of 3 quarters · filed 2025-12-22 | $728.28K derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-07-31 | $3.59M 10-Q · filed 2025-09-22 | $969.68K derived: sum of 2 quarters · filed 2025-09-22 | -$393.86K derived: sum of 3 quarters · filed 2025-09-22 | -$514.30K derived: sum of 4 quarters · filed 2025-09-22 |
| 2024-04-30 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | -$3.98M derived: sum of 2 quarters · filed 2025-08-14 | -$4.10M derived: sum of 3 quarters · filed 2025-08-14 | -$3.50M 10-K · filed 2025-08-14 |
| 2024-01-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | -$1.48M derived: sum of 2 quarters · filed 2025-03-17 | -$887.44K 10-Q · filed 2025-03-17 | -$767.47K derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-10-31 | -$120.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $476.10K 10-Q · filed 2024-12-16 | $596.07K derived: sum of 3 quarters · filed 2024-12-16 | $2.02M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-07-31 | $596.54K 10-Q · filed 2024-09-23 | $716.51K derived: sum of 2 quarters · filed 2024-09-23 | $2.14M derived: sum of 3 quarters · filed 2024-09-23 | $561.10K derived: sum of 4 quarters · filed 2024-09-23 |
| 2023-04-30 | $119.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $1.54M derived: sum of 2 quarters · filed 2024-08-13 | -$35.45K derived: sum of 3 quarters · filed 2024-08-13 | $484.19K 10-K · filed 2024-08-13 |
| 2023-01-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$155.41K derived: sum of 2 quarters · filed 2024-03-18 | $364.23K 10-Q · filed 2024-03-18 | |
| 2022-10-31 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$1.06M 10-Q · filed 2023-12-15 | ||
| 2022-07-31 | $519.64K 10-Q · filed 2023-09-12 | |||
| 2022-04-30 | $1.49M 10-K/A · filed 2023-08-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| Grocery Outlet Holding Corp. (GO) | United States | $1.121B | -2.70 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |