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Maase Inc ADR (MAAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	06-2019	06-2018
Cash Flows From Operating Activities
Net Income	-4,749	7,578	N/A
Depreciation Amortization	1,290	253	N/A
Income taxes - deferred	306	135	N/A
Other Working Capital	-9,764	6,607	N/A
Other Operating Activity	355	-292	0
Operating Cash Flow	$-12,562	$14,281	$N/A

Cash Flows From Investing Activities
Change In Deposits	170	2,411	N/A
PPE Investments	-389	-619	N/A
Net Acquisitions	N/A	-487	N/A
Sale Of Investment	N/A	439	N/A
Purchase Sale Intangibles	-124	-85	N/A
Other Investing Activity	-7,294	7,366	0
Investing Cash Flow	$-7,513	$9,110	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	7,283	N/A
Debt Repayment	N/A	-7,436	N/A
Common Stock Issued	N/A	23,796	N/A
Common Stock Repurchased	N/A	-1,461	N/A
Other Financing Activity	0	434	0
Financing Cash Flow	$N/A	$22,616	$N/A

Exchange Rate Effect	65	354	N/A
Beginning Cash Position	60,900	16,315	N/A
End Cash Position	40,890	62,676	N/A
Net Cash Flow	$-20,010	$46,361	$N/A

Free Cash Flow
Operating Cash Flow	-12,562	14,281	N/A
Capital Expenditure	-389	-619	N/A
Free Cash Flow	-12,951	13,662	0