Maison Solutions Inc (MSS)
1.11
+0.02
(+1.83%)
USD |
NASDAQ |
May 31, 16:00
1.18
+0.07
(+6.31%)
After-Hours: 20:00
Maison Solutions Cash from Operations (Quarterly): -1.364M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.364M |
| October 31, 2023 | -0.1204M |
| July 31, 2023 | 0.5965M |
| April 30, 2023 | 0.12M |
| Date | Value |
|---|---|
| January 31, 2023 | 1.420M |
| October 31, 2022 | -1.576M |
| July 31, 2022 | 0.5196M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.576M
Minimum
Oct 2022
1.420M
Maximum
Jan 2023
-0.0576M
Average
0.12M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| HF Foods Group Inc | 7.055M |
| Makamer Holdings Inc | -0.6346M |
| Calavo Growers Inc | 0.058M |
| Amcon Distributing Co | 48.76M |
| SpartanNash Co | 36.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.183M |
| Cash from Financing (Quarterly) | 4.352M |
| Free Cash Flow | -3.752M |
| Free Cash Flow Per Share (Quarterly) | -0.1443 |
| Free Cash Flow to Equity (Quarterly) | -2.559M |
| Free Cash Flow to Firm (Quarterly) | -2.777M |
| Free Cash Flow Yield | -18.47% |