$13.00
+0.0000%China-based manufacturer of customized consumer textile goods (e.g., bags, pillows, aprons), leveraging proprietary ERP/EMS/CRM systems and batch-printing tech for flexible, efficient production.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
MAMK • NASDAQ
| MaxsMaking Inc. Class A Ordinary Shares Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
18.1K | 1.9M | 2M | 2.6M | |
169.7K | 209.4K | 213K | 201.5K | |
173.6K | 17.1K | -23.4K | 18.9K | |
(21.3K) | (5.6K) | (222K) | (49.2K) | |
-5.6M | -5.1M | -2.8M | -4.9M | |
-5.3M | -3M | -599.9K | -2.1M | |
INVESTING ACTIVITIES | ||||
-56.9K | -18.5K | -73.6K | -60.6K | |
0.0 | 0.0 | 810.3K | 994.1K | |
-56.9K | -18.5K | (736.6K) | (933.5K) | |
FINANCING ACTIVITIES | ||||
5.6M | 787.3K | 0.0 | 0.0 | |
-296K | 2.3M | -328.2K | 1.2M | |
5.3M | 3.1M | -328.2K | 1.2M | |
CASH FLOW SUMMARY | ||||
-10.1K | 971.0 | 3.7K | -38.6K | |
-53.9K | 44.1K | -187.8K | -16.7K | |
176.2K | 132.2K | 320K | 336.7K | |
122.4K | 176.2K | 132.2K | 320K | |
-5.3M | -3.1M | -673.6K | -2.2M |
MAMK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
20-F 20-F 2025 FY FY | March 04, 2026 | October 31, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | November 03, 2025 | April 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | September 30, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | July 11, 2025 | July 11, 2025 | 2025 |
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Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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