Maase Inc ADR (MAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,010 | -4,560 | -9,057 | N/A | -7,135 |
| Depreciation Amortization | 1,813 | 1,114 | 2,997 | N/A | 2,112 |
| Other Working Capital | -15,272 | -14,860 | 3,758 | N/A | 4,069 |
| Other Operating Activity | 728 | 113 | 877 | -1,460 | 516 |
| Operating Cash Flow | $-18,741 | $-18,193 | $-1,425 | $-1,460 | $-438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -102 | -708 | N/A | -1,306 |
| Net Acquisitions | -1,094 | N/A | 0 | N/A | 647 |
| Other Investing Activity | 527 | -13,854 | -874 | -1,312 | 8,092 |
| Investing Cash Flow | $-688 | $-13,956 | $-1,582 | $-1,312 | $7,433 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Exchange Rate Effect | 77 | 51 | 62 | -25 | -198 |
| Beginning Cash Position | 43,172 | 45,389 | 49,683 | 52,221 | 44,744 |
| End Cash Position | 23,820 | 13,291 | 46,738 | 49,424 | 51,541 |
| Net Cash Flow | $-19,352 | $-32,098 | $-2,945 | $-2,797 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,741 | -18,193 | -1,425 | -1,460 | -438 |
| Free Cash Flow | -18,741 | -18,193 | -1,425 | -1,460 | -438 |