Doyoumoney

	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Operating cash flow +	0.06	-0.03	-0.06	0.00	-0.09	0.10	0.04	-0.02
Net income
Depreciation, depletion and amortization	0.06	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.02	0.00	0.00
Change in inventory
Other working capital changes	-0.02	-0.03	-0.06	-0.02	-0.10	0.10	0.04	-0.02
Cash flow from investing +	0.23	0.00	-0.01	0.05	-0.05	0.06	0.01	0.02
Capital expenditures	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.24	0.00	-0.01	0.06	-0.05	0.07	0.01	0.02
Cash flow from financing +	-0.09	0.00	0.00	0.00		0.16		-0.03
Dividend payout
Common stock repurchases	-0.01	0.00	0.00
Net Debt Issuance	-0.08	0.00	0.00	0.00	0.00	0.16	0.00	-0.03

Change in cash	0.21	-0.03	-0.07	0.05	-0.14	0.32	0.05	-0.03

Show Quarterly Cash Flow

No cash flow data found for MAAS.

Cash Flow - Maase Inc. (MAAS)