MaxsMaking Inc. (MAMK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.29M
Year ended 2025-10-31
2023-10-31: -$599.9K2024-10-31: -$3.04M2025-10-31: -$5.29M-$5.29M
2023-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31-$5.29Mn/m2026-03-04, From 2024-11-01
2024-10-31-$3.04Mn/m2026-03-04, From 2023-11-01
2023-10-31-$599.9Kn/a2026-03-04, From 2022-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Fabricated Textile Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MaxsMaking Inc. (MAMK)2025-10-31-$5.29Mn/m
Perfect Moment Ltd. (PMNT)2026-03-31-$9.00Mn/m
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%
Innovative Designs Inc (IVDN)2025-10-31$459.8Kn/m
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
J.Jill, Inc. (JILL)2026-01-31$42.14M-35.2%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Oxford Industries Inc (OXM)2026-01-31$119.65M-38.3%
Carter's Inc (CRI)2026-01-03$122.33M-59.1%

Compare MAMK, PMNT, JRSH, IVDN side by side · Screen every company in Miscellaneous Fabricated Textile Products ↗