MAAS NASDAQ
Maase Inc.
1W: -10.9%
1M: -21.3%
3M: -10.2%
YTD: +135.4%
1Y: +301.8%
$13.70
-2.11 (-13.35%)
Weekly Expected Move ±15.5%
$9
$12
$14
$16
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$58M
+327.6% ▲
5Y CAGR: -10.0%
Capital Expenditures
$4M
-129.2% ▼
5Y CAGR: -2.3%
Free Cash Flow
$53M
+296.1% ▲
5Y CAGR: -10.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$206M
+791.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$46M | -$61M | -$44M | -$512M |
| Depreciation & Amort. | $9M | $14M | $6M | $4M | $59M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $23M |
| Change in Working Capital | -$69M | $26M | -$21M | -$208K | -$50M |
| Other Non-Cash Items | $2M | $298K | $14M | -$2M | $530M |
| Operating Cash Flow | -$89M | -$3M | -$56M | -$25M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$5M | -$881K | -$4M |
| Acquisitions (Net) | $0 | $4M | $0 | -$8M | $589M |
| Investment Purchases | -$40M | $0 | -$5M | $0 | -$1.7B |
| Investment Sales | $41M | $3M | $0 | $5M | $2.1B |
| Other Investing | -$52M | $50M | -$855K | -$997K | -$693M |
| Investing Cash Flow | -$53M | $48M | -$11M | -$5M | $234M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$56M |
| Financing Cash Flow | $0 | $0 | $0 | $0 | -$87M |
| Net Change in Cash | -$141M | $44M | -$66M | -$30M | $206M |
| Cash End of Period | $289M | $333M | $194M | $164M | $370M |
| Free Cash Flow | -$92M | -$12M | -$62M | -$27M | $53M |