Maase Inc ADR (MAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,749 | N/A | 7,578 | N/A |
| Depreciation Amortization | N/A | 1,290 | N/A | 253 | N/A |
| Other Working Capital | N/A | -9,764 | N/A | 6,607 | N/A |
| Other Operating Activity | -455 | 661 | -7,126 | -157 | 0 |
| Operating Cash Flow | $-455 | $-12,562 | $-7,126 | $14,281 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -389 | N/A | -619 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -487 | N/A |
| Other Investing Activity | 8,653 | -7,124 | -4,153 | 10,216 | 0 |
| Investing Cash Flow | $8,653 | $-7,513 | $-4,153 | $9,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 22,616 | 0 |
| Financing Cash Flow | $N/A | $0 | $N/A | $22,616 | $N/A |
| Exchange Rate Effect | -175 | 65 | 252 | 354 | N/A |
| Beginning Cash Position | 44,275 | 60,900 | 61,804 | 16,315 | N/A |
| End Cash Position | 52,298 | 40,890 | 50,777 | 62,676 | N/A |
| Net Cash Flow | $8,023 | $-20,010 | $-11,027 | $46,361 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | -12,562 | -7,126 | 14,281 | N/A |
| Free Cash Flow | -455 | -12,562 | -7,126 | 14,281 | 0 |