Name: MaxsMaking Inc. (MAMK) Cash Flow Statement
Creator: FinSpry

MaxsMaking Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for MaxsMaking Inc. (MAMK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Oct 2023	Oct 2022
Operating Activities
Net Income	1.88	1.91	2.45
Depreciation & Amortization	0.21	0.21	0.20
Change in Working Capital	-5.15	-2.77	-4.92
Change in Accounts Receivable	0.17	1.90	-6.36
Change in Inventory	-0.41	0.06	-1.72
Change in Accounts Payable	1.09	-4.28	4.35
Change in Other Working Capital	-6.00	-0.69	-1.04
Other Operating Activities	0.02	0.07	0.10
Net Cash from Operating Activities	-3.04	-0.60	-2.15
Investing Activities
Capital Expenditures	-0.02	-0.07	-0.06
Sales/Maturities of Investments	0.00	0.00	-0.01
Net Cash from Investing Activities	-0.02	0.74	0.93
Financing Activities
Debt Repayment	2.31	-1.81	-0.45
Common Stock Issued	0.79	0.00	0.00
Net Cash from Financing Activities	3.10	-0.33	1.24
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.04
Net Change in Cash	0.04	-0.19	-0.02
Cash at Beginning of Period	0.13	0.32	0.34
Cash at End of Period	0.18	0.13	0.32
Free Cash Flow	-3.06	-0.67	-2.21
Supplemental Disclosures
Interest Paid	0.15	0.07	0.06
Income Taxes Paid	0.01	0.22	0.05