Maison Solutions Inc (MSS)
0.93
-0.05
(-5.06%)
USD |
NASDAQ |
Nov 22, 16:00
0.94
+0.01
(+1.08%)
After-Hours: 20:00
Maison Solutions Cash from Operations (Quarterly): 3.585M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 3.585M |
| April 30, 2024 | -2.616M |
| January 31, 2024 | -1.364M |
| October 31, 2023 | -0.1204M |
| July 31, 2023 | 0.5965M |
| Date | Value |
|---|---|
| April 30, 2023 | 0.12M |
| 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
-2.616M
Minimum
Apr 2024
3.585M
Maximum
Jul 2024
0.0629M
Average
0.12M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| HF Foods Group Inc | -3.282M |
| Makamer Holdings Inc | -0.6346M |
| Calavo Growers Inc | 11.43M |
| Amcon Distributing Co | 41.00M |
| SpartanNash Co | -8.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1026M |
| Cash from Financing (Quarterly) | -2.895M |
| Free Cash Flow | -3.936M |
| Free Cash Flow Per Share (Quarterly) | 0.1996 |
| Free Cash Flow to Equity (Quarterly) | 6.792M |
| Free Cash Flow to Firm (Quarterly) | 3.573M |
| Free Cash Flow Yield | -23.09% |