Is Maison Solutions Inc. Class A Common Stock (MSS) a Buy, Sell, or Hold?
NASDAQ : MSS
Maison Solutions Inc. Class A Common Stock — Financials
$1.35 USD
-$0.04 (-2.88%)
- Volume
- 562.35K
- Average Volume
- 551.82K
- Market Capitalization
- $565.29K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $198.00
- Year Low
- $1.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
MSS Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| revenue | 124.22M | 58.04M | 55.4M | 41.98M | 41.2M |
| costOfRevenue | 97.87M | 46.42M | 42.95M | 33.7M | 32.88M |
| grossProfit | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.89M | 4.17M | 3.89M | 3M | 1.75M |
| sellingAndMarketingExpenses | 19.72M | 10.16M | 8.48M | 6.11M | 6.01M |
| sellingGeneralAndAdministrativeExpenses | 27.61M | 14.33M | 12.37M | 9.11M | 7.76M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 27.61M | 14.33M | 12.37M | 9.11M | 7.76M |
| costAndExpenses | 125.48M | 60.75M | 55.32M | 42.81M | 40.64M |
| netInterestIncome | -1.17M | -124.26K | 42606 | 43481 | -59209 |
| interestIncome | - | - | 42606 | 43481 | - |
| interestExpense | 1.17M | 124.26K | - | - | 59209 |
| depreciationAndAmortization | 1.04M | 461.87K | 370.53K | 437.41K | 578.87K |
| ebitda | -229.52K | -2.24M | 454.18K | -389.18K | 1.13M |
| ebit | -1.27M | -2.7M | 83647 | -826.59K | 553.4K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -1.27M | -2.7M | 83647 | -826.59K | 553.4K |
| totalOtherIncomeExpensesNet | 2.36M | -242.46K | 1.89M | 199.3K | 909.44K |
| incomeBeforeTax | 1.09M | -2.95M | 1.98M | -627.29K | 1.46M |
| incomeTaxExpense | 173.99K | 440.56K | 336.49K | 27738 | 436.06K |
| netIncomeFromContinuingOperations | 920.91K | -3.39M | 1.64M | -655.03K | 1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.17M | -3.34M | 1.25M | -562.74K | 904.08K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.17M | -3.34M | 1.25M | -562.74K | 904.08K |
| eps | 3.35 | -9.5 | 3.38 | -1.52 | 2.44 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 775.36K | 2.07M | 2.57M | 898.06K | 714.28K |
| shortTermInvestments | - | 1101 | - | - | - |
| cashAndShortTermInvestments | 775.36K | 1101 | 2.57M | 898.06K | 714.28K |
| netReceivables | 3.96M | 605.52K | 1.19M | 4.84M | 2.23M |
| accountsReceivables | 3.13M | 571.52K | 604.97K | 4.82M | 673.5K |
| otherReceivables | 823.94K | 33995 | 584.83K | 20000 | 1.55M |
| inventory | 5.75M | 6.8M | 2.98M | 2.32M | 1.94M |
| prepaids | 2.44M | 3.26M | 1.55M | 727.65K | 4858 |
| otherCurrentAssets | - | 1.24M | - | 272.05K | - |
| totalCurrentAssets | 12.93M | 11.91M | 8.29M | 9.06M | 4.89M |
| propertyPlantEquipmentNet | 40.09M | 43.06M | 23.22M | 16.45M | 17.98M |
| goodwill | 14.88M | 16.96M | 2.22M | - | - |
| intangibleAssets | 7.42M | 7.98M | 197.33K | 15272 | 10030 |
| goodwillAndIntangibleAssets | 22.3M | 24.94M | 2.42M | 15272 | 10030 |
| longTermInvestments | 1.09M | 1.54M | 203.44K | 203.44K | 74370 |
| taxAssets | - | 15143 | 457.49K | 301.2K | -74370 |
| otherNonCurrentAssets | 956.01K | 962.45K | 1101 | 74370 | 377.12K |
| totalNonCurrentAssets | 64.44M | 70.5M | 26.3M | 17.04M | 18.37M |
| otherAssets | - | - | - | - | - |
| totalAssets | 77.36M | 82.41M | 34.58M | 26.1M | 23.26M |
| totalPayables | 10.19M | 7.32M | 4.98M | 5.09M | 2.8M |
| accountPayables | 7.99M | 5.39M | 3.11M | 3.37M | 1.94M |
| otherPayables | 2.2M | 1.93M | 1.87M | 1.72M | 855.01K |
| accruedExpenses | 1.27M | 717.39K | 666.16K | 514.91K | 452.2K |
| shortTermDebt | 6.4M | 15.29M | 520.83K | 498.25K | 304.62K |
| capitalLeaseObligationsCurrent | 4.19M | 4.09M | 1.76M | 1.07M | 1M |
| taxPayables | 815.68K | 442.52K | 990.01K | 474.34K | 440.86K |
| deferredRevenue | 701.93K | 965.7K | 449.33K | 370.93K | 176.85K |
| otherCurrentLiabilities | - | 773.03K | - | - | - |
| totalCurrentLiabilities | 22.75M | 28.77M | 8.37M | 7.54M | 4.74M |
| longTermDebt | 3.89M | 2.5M | 2.56M | 2.8M | 1.07M |
| capitalLeaseObligationsNonCurrent | 36.76M | 39.02M | 22.71M | 16.55M | 17.58M |
| deferredRevenueNonCurrent | - | 15143 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18M | 1.27M | 40408 | - | - |
| otherNonCurrentLiabilities | 1.14M | 140.26K | 105.64K | 55150 | 60550 |
| totalNonCurrentLiabilities | 42.98M | 42.92M | 25.42M | 19.4M | 18.72M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 40.95M | 43.1M | 24.47M | 17.62M | 18.59M |
| totalLiabilities | 65.72M | 71.69M | 33.79M | 26.95M | 23.45M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1969 | 1969.0 | 1600 | 1600 | 1600 |
| retainedEarnings | -1.65M | -2.82M | 522.71K | -729.09K | -166.35K |
| additionalPaidInCapital | 13.31M | 13.31M | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| netIncome | 920.91K | -3.39M | 1.64M | -655.03K | 1.03M |
| depreciationAndAmortization | 1.04M | 461.87K | 371.7K | 437.41K | 578.87K |
| deferredIncomeTax | -88346 | -11698 | -3125 | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 2.81M | -1.04M | -1.62M | 1.69M | -528.08K |
| accountsReceivables | -2.04M | -67980 | -14428 | 264.04K | -411.68K |
| inventory | 770.43K | 914.36K | 343.51K | -391.26K | -420.01K |
| accountsPayables | 2.66M | 47092 | -751.33K | 1.43M | -957.12K |
| otherWorkingCapital | 1.43M | -1.93M | -1.2M | 385.66K | 1.26M |
| otherNonCashItems | 75562 | 472.58K | 95710 | 15263 | 31553 |
| netCashProvidedByOperatingActivities | 4.76M | -3.5M | 484.19K | 1.49M | 1.11M |
| investmentsInPropertyPlantAndEquipment | -175.36K | -382.13K | -49388 | -63787 | -37153 |
| acquisitionsNet | -62000 | -7M | -2.5M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -4.82M | 4.41M | -3.22M | -1.19M |
| netCashProvidedByInvestingActivities | -237.36K | -12.21M | 1.86M | -3.28M | -1.23M |
| netDebtIssuance | -5.82M | -173.38K | -746.64K | 1.98M | -525.29K |
| longTermNetDebtIssuance | -7.24M | -370.82K | -362.73K | 1.92M | -525.29K |
| shortTermNetDebtIssuance | 1.43M | 197.44K | -383.91K | 64827 | - |
| netStockIssuance | - | 13.31M | - | - | - |
| netCommonStockIssuance | - | 13.31M | - | - | - |
| commonStockIssuance | - | 13.31M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -125.7K |
| netCashProvidedByFinancingActivities | -5.82M | 13.14M | -746.64K | 1.98M | -650.99K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.54M | 27.62M | 27.17M | 29.4M | 34.15M | 31.02M | 29.65M | 16.93M | 13.6M | 13.77M |
| costOfRevenue | 22M | 21.17M | 20.61M | 27.02M | 26.61M | 22.87M | 21.38M | 14.82M | 10.41M | 10.64M |
| grossProfit | 7.54M | 6.45M | 6.56M | 2.38M | 7.54M | 8.15M | 8.27M | 2.1M | 3.19M | 3.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6M | 3.01M | 1.61M | 2.47M | 1.57M | 2.12M | 1.73M | 1.47M | 1.06M | 588.25K |
| sellingAndMarketingExpenses | 4.36M | 4.8M | 4.77M | 4.6M | 4.85M | 5.36M | 4.9M | 3.17M | 2.44M | 2.28M |
| sellingGeneralAndAdministrativeExpenses | 10.36M | 7.81M | 6.37M | 7.07M | 6.43M | 7.48M | 6.63M | 4.54M | 3.49M | 2.87M |
| otherExpenses | - | - | - | - | - | - | - | 36392 | 898 | -898 |
| operatingExpenses | 10.36M | 7.81M | 6.37M | 7.07M | 6.43M | 7.48M | 6.63M | 4.54M | 3.49M | 2.87M |
| costAndExpenses | 32.36M | 28.98M | 26.98M | 34.08M | 33.03M | 30.35M | 28.01M | 19.36M | 13.91M | 13.51M |
| netInterestIncome | -718.83K | -620.32K | -652.41K | -473.07K | -269.06K | -242.38K | -183.39K | -28304 | -19425 | -29965 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 718.83K | 620.32K | 652.41K | 473.07K | 269.06K | 242.38K | 183.39K | 28304 | 19425 | 29965 |
| depreciationAndAmortization | 218.9K | 220.76K | 220.76K | 255.89K | 252.05K | 260.65K | 266.9K | 187.94K | 147.02K | 60506 |
| ebitda | -2.6M | -4.46M | 404.97K | -4.21M | 1.52M | 750.03K | 1.7M | -2.25M | -160.14K | 328.82K |
| ebit | -2.82M | -4.68M | 184.22K | -4.46M | 1.27M | 489.38K | 1.44M | -2.43M | -307.17K | 268.6K |
| nonOperatingIncomeExcludingInterest | - | 3.32M | - | -221.24K | -158.18K | 181.98K | 197.43K | - | - | -14780 |
| operatingIncome | -2.82M | -1.36M | 184.22K | -4.69M | 1.11M | 671.37K | 1.63M | -2.43M | -307.17K | 253.82K |
| totalOtherIncomeExpensesNet | -2.34M | -3.94M | -694.82K | 3.28M | -110.88K | -424.36K | -380.82K | -466.47K | -69731 | -15185 |
| incomeBeforeTax | -5.16M | -5.3M | -510.61K | -1.41M | 1M | 247K | 1.25M | -2.9M | -376.9K | 238.64K |
| incomeTaxExpense | 50393 | -88676 | 320.54K | -1.03M | 8416 | 563.1K | 636.23K | 15840 | 158.66K | 147.16K |
| netIncomeFromContinuingOperations | -5.21M | -5.21M | -831.15K | -375.99K | 995.16K | -316.1K | 617.83K | -2.92M | -535.56K | 91478 |
| netIncomeFromDiscontinuedOperations | -183 | 241.04K | -825.5K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.21M | -4.97M | -1.54M | -287.39K | 1.01M | -256.01K | 700.91K | -2.78M | -548.95K | 91465 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.21M | -4.97M | -1.54M | -287.39K | 1.01M | -256.01K | 700.91K | -2.78M | -548.95K | 91465 |
| eps | -10.3 | -11.5 | -4 | -0.82 | 2.9 | -0.73 | 2.01 | -7 | -1.42 | 0.5 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 1.37M | 1.07M | 775.36K | 445.36K | 355.67K | 588.9K | 2.07M | 9.41M | 8.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 1.37M | 1.07M | 775.36K | 445.36K | 355.67K | 588.9K | 2.07M | 9.41M | 8.6M |
| netReceivables | 768.87K | 3.8M | 2.34M | 3.96M | 1.21M | 751.64K | 1.32M | 1.85M | 2.19M | 1.14M |
| accountsReceivables | 658.97K | 2.6M | 2.86M | 3.13M | 511.14K | 652.64K | 799.5K | 571.52K | 1.16M | 715.39K |
| otherReceivables | 109.9K | 1.2M | 873.64K | 823.94K | 697.68K | 98995 | 522.12K | 1.27M | 1.03M | 387.81K |
| inventory | 5.63M | 6.12M | 5.89M | 5.75M | 10.66M | 8.89M | 7.35M | 6.8M | 3.02M | 2.83M |
| prepaids | 3.51M | 2.85M | 2.64M | 2.44M | 2.99M | 3.71M | 3.37M | 3.26M | 20000 | 1.69M |
| otherCurrentAssets | 1.15M | - | 1.39M | - | - | 640.86K | - | - | - | - |
| totalCurrentAssets | 12.57M | 14.14M | 13.34M | 12.93M | 15.31M | 14.34M | 12.63M | 11.91M | 14.64M | 14.25M |
| propertyPlantEquipmentNet | 35.56M | 36.15M | 36.75M | 40.09M | 40.86M | 41.62M | 42.38M | 43.06M | 21.79M | 22.09M |
| goodwill | 14.88M | 14.88M | 14.88M | 14.88M | 16.96M | 16.96M | 16.96M | 16.96M | 2.22M | 2.22M |
| intangibleAssets | 7M | 7.14M | 7.28M | 7.42M | 7.56M | 7.7M | 7.84M | 7.98M | 3.07M | 1.69M |
| goodwillAndIntangibleAssets | 21.88M | 22.02M | 22.16M | 22.3M | 24.52M | 24.66M | 24.8M | 24.94M | 5.29M | 3.91M |
| longTermInvestments | 162.66K | 237.66K | 237.66K | 1.09M | 1.1M | 1.17M | 1.33M | 1.54M | 2.01M | 1.63M |
| taxAssets | - | - | - | - | - | - | - | 15143 | 457.49K | 457.49K |
| otherNonCurrentAssets | 1.91M | 2.89M | 856.01K | 956.01K | 958.21K | 946.21K | 946.21K | 946.21K | 1101 | 1101 |
| totalNonCurrentAssets | 59.52M | 61.3M | 60M | 64.44M | 67.44M | 68.4M | 69.45M | 70.5M | 29.56M | 28.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.09M | 75.44M | 73.34M | 77.36M | 82.74M | 82.74M | 82.08M | 82.41M | 44.2M | 42.35M |
| totalPayables | 8.76M | 8M | 8.48M | 10.19M | 10.5M | 12.28M | 10.45M | 7.32M | 3.66M | 5.08M |
| accountPayables | 7.82M | 8M | 8.48M | 7.99M | 10.5M | 9.06M | 7.49M | 5.39M | 1.65M | 2.96M |
| otherPayables | 931.05K | 2.08M | 2.1M | 2.2M | 2.73M | 3.22M | 2.96M | 1.93M | 2M | 2.13M |
| accruedExpenses | 2.38M | 1.34M | 1.49M | 1.27M | 1.16M | 1.54M | 951.01K | 1.1M | 657.71K | 742.3K |
| shortTermDebt | 2.85M | 6.26M | 8.37M | 6.4M | 11.04M | 14.03M | 12M | 15.29M | 121.94K | 351.16K |
| capitalLeaseObligationsCurrent | 3.47M | 3.45M | 3.43M | 4.19M | 4.16M | 4.14M | 4.11M | 4.09M | 1.85M | 1.82M |
| taxPayables | 931.05K | 1.01M | 1.07M | 815.68K | 1.66M | 1.67M | 1.25M | 442.52K | 1.11M | 1.25M |
| deferredRevenue | 591.45K | 631.61K | 675.43K | 701.93K | 769.74K | 810.8K | 897.81K | 965.7K | 308.33K | 317.16K |
| otherCurrentLiabilities | 743.24K | 2.08M | 678.8K | - | 4.5M | 404.73K | - | - | - | - |
| totalCurrentLiabilities | 18.79M | 18.33M | 23.12M | 22.75M | 26.81M | 29.99M | 28.41M | 28.77M | 6.6M | 8.31M |
| longTermDebt | 7.29M | 7.66M | 37.29M | 3.89M | 5.23M | 40.37M | 2.48M | 2.5M | 2.51M | 2.53M |
| capitalLeaseObligationsNonCurrent | 33.89M | 34.33M | 34.76M | 36.76M | 37.35M | 37.91M | 38.47M | 39.02M | 21.31M | 21.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15143 | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17M | 1.07M | 1.1M | 1.18M | 1.21M | 1.23M | 1.25M | 1.27M | 34273 | 36741 |
| otherNonCurrentLiabilities | 3.4M | 2.59M | 824.35K | 1.14M | 131.23K | 124.43K | 140.55K | 125.11K | 111.31K | 111.31K |
| totalNonCurrentLiabilities | 45.74M | 45.64M | 40.24M | 42.98M | 43.92M | 41.73M | 42.34M | 42.92M | 23.97M | 24.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.36M | 37.77M | 38.18M | 40.95M | 41.51M | 42.05M | 42.58M | 43.1M | 23.16M | 23.6M |
| totalLiabilities | 64.53M | 63.97M | 63.36M | 65.72M | 70.73M | 71.72M | 70.75M | 71.69M | 30.56M | 32.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2616 | 2447 | 1969 | 1969 | 1969 | 1969 | 1969 | 1969.0 | 1969 | 1850 |
| retainedEarnings | -13.37M | -8.16M | -3.19M | -1.65M | -1.36M | -2.37M | -2.12M | -2.82M | -39718 | 509.24K |
| additionalPaidInCapital | 21.07M | 19.77M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 13.31M | 8.72M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.21M | -4.97M | -1.66M | -375.99K | 995.16K | -316.1K | 617.83K | -2.78M | -535.56K | 91478 |
| depreciationAndAmortization | 219.48K | 220.76K | 220.76K | 255.89K | 252.05K | 260.65K | 266.9K | 187.94K | 147.02K | 60215 |
| deferredIncomeTax | 91400 | -32038 | -83537 | -30058 | -17223 | -23607 | -17458 | -5563 | -2468 | -1908 |
| stockBasedCompensation | 846.32K | 1.08M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 251.24K | -1.07M | 928.1K | -679.36K | 382.95K | -2.31M | 2.31M | -396.32K | -1.03M | -254.22K |
| accountsReceivables | 40661 | 14115 | 230.74K | -2.72M | 18774 | 234.13K | -227.98K | 592.26K | -550.19K | -55693 |
| inventory | 527.81K | -237.45K | -394.21K | 4.97M | -1.8M | -1.65M | -753.1K | 954.5K | -195.74K | 44415 |
| accountsPayables | -691.36K | -535.33K | 526.79K | -2.59M | 1.44M | 1.57M | 2.09M | 1.37M | -1.17M | -11488 |
| otherWorkingCapital | 372.4K | -315.09K | 564.77K | -344.37K | 717.5K | -2.47M | 1.2M | -3.31M | 892.5K | -231.46K |
| otherNonCashItems | 5.35M | 3.06M | 1.68M | -800.5K | 65672 | 3.51M | 411.41K | -2.16M | 53675 | -16000 |
| netCashProvidedByOperatingActivities | 1.55M | -1.72M | 1.09M | -1.63M | 1.68M | 1.12M | 3.59M | -2.62M | -1.36M | -120.44K |
| investmentsInPropertyPlantAndEquipment | 2.04M | -2.04M | -1000 | -20928 | -21342 | -30454 | -102.63K | -65048 | -1.44M | -1.51M |
| acquisitionsNet | - | - | - | - | - | - | - | -7M | -742.43K | - |
| purchasesOfInvestments | - | - | - | - | - | -62000 | - | - | -435K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.92M | - | - | - | - | - | -102.63K | - | - | - |
| netCashProvidedByInvestingActivities | -881.02K | -2.04M | -1000 | -20928 | -21342 | -92454 | -102.63K | -7.07M | -2.18M | -1.51M |
| netDebtIssuance | -513.67K | 4.05M | -790.26K | -93354 | -1.57M | -1.26M | -2.89M | 274.13K | -245.56K | -100.53K |
| longTermNetDebtIssuance | -6.19M | 10.57M | -783.81K | -317.56K | -16337 | -429.95K | 397.66K | -73315 | -95562 | -100.53K |
| shortTermNetDebtIssuance | 5.68M | -6.52M | -6447 | 224.21K | -1.55M | -832.97K | -3.29M | 347.44K | -150K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 4.6M | 8.72M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 4.6M | 8.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.6M | 8.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -513.67K | 4.05M | -790.26K | -93354 | -1.57M | -1.26M | -2.89M | 274.13K | 4.35M | 8.62M |