Symbols / MAAS Stock $8.75 -4.89% Maase Inc.
MAAS (Stock) Chart
Stock Fundamentals
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About
Maase Inc. provides technological intelligence and capital investment services in China. The company operates a technology-driven independent financial service platform traded on the Nasdaq; and provides independent wealth management services. The company was founded in 2010 and is based in Chengdu, the People's Republic of China.
Ratings
- MAAS News | MAASE INC-A (NASDAQ:MAAS) - ChartMill hu, 23 Apr 2026 07
- Why Maase Inc. Stock Is Suddenly Sinking - TipRanks Mon, 27 Apr 2026 15
- MAAS maps a 60-month, RMB5B buildout with 50-100 edge nodes - Stock Titan Wed, 22 Apr 2026 13
- Assessing Maase (MAAS) Valuation After Recent Share Price Momentum And Limited Financial Disclosure - Yahoo Finance Wed, 14 Jan 2026 08
- Maase Inc. (MAAS) Stock: Movement Analysis Earnings Report - Trending Volume Leaders - UBND thành phố Hải Phòng Wed, 22 Apr 2026 16
- Maase Inc. (MAAS) Stock: Movement Analysis Earnings Report - Real Trader Insights - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- Assessing Maase (MAAS) Valuation After Recent Short Term Share Price Gains - simplywall.st ue, 07 Apr 2026 07
- Why Did MAAS Stock Gain Over 9% Today? - Stocktwits Fri, 23 Jan 2026 15
- Driver Who Hit and Killed Father of 2 Sues the Man's Estate for PTSD, Asking for at Least $50,000 in Damages - People.com Sat, 18 Apr 2026 07
- Morgans finds plenty of ‘blue sky’ at Firmus’ ASX proxy Maas Group - AFR hu, 23 Apr 2026 06
- Highest Performances Holdings Stock (MAAS) Rally Continues on a Massive Computing Project - TipRanks hu, 23 Apr 2026 14
- MAAS closes Huazhi deal to add AI computing and algorithms - Stock Titan ue, 31 Mar 2026 07
- These stocks are moving in today's session - ChartMill Wed, 22 Apr 2026 16
- Maase (MAAS) Soars 84% as Firm Expands AI Foothold - Yahoo Finance Sun, 19 Apr 2026 07
- Major Maase (MAAS) holder trims position, now at 17.77% and 7.13% voting power - Stock Titan hu, 09 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
963.21
+741.67%
|
114.44
-39.37%
|
188.74
-1.29%
|
191.20
|
| Operating Revenue |
|
963.21
+741.67%
|
114.44
-39.37%
|
188.74
-1.29%
|
191.20
|
| Cost Of Revenue |
|
568.28
+2701.47%
|
20.29
-63.16%
|
55.06
+25.01%
|
44.04
|
| Reconciled Cost Of Revenue |
|
568.28
+2701.47%
|
20.29
-63.16%
|
55.06
+25.01%
|
44.04
|
| Gross Profit |
|
394.93
+319.45%
|
94.16
-29.57%
|
133.68
-9.16%
|
147.16
|
| Operating Expense |
|
434.13
+186.94%
|
151.30
-25.38%
|
202.75
-5.98%
|
215.65
|
| Selling General And Administration |
|
431.99
+182.42%
|
152.96
-26.39%
|
207.79
-5.70%
|
220.34
|
| Selling And Marketing Expense |
|
76.73
+26.71%
|
60.56
-42.61%
|
105.52
-18.92%
|
130.15
|
| General And Administrative Expense |
|
355.25
+284.48%
|
92.40
-9.65%
|
102.27
+13.39%
|
90.19
|
| Other Gand A |
|
355.25
+284.48%
|
92.40
-9.65%
|
102.27
+13.39%
|
90.19
|
| Other Operating Expenses |
|
2.15
+229.46%
|
-1.66
+67.04%
|
-5.04
-7.40%
|
-4.69
|
| Total Expenses |
|
1,002.41
+484.21%
|
171.58
-33.44%
|
257.81
-0.73%
|
259.69
|
| Operating Income |
|
-39.20
+31.40%
|
-57.14
+17.26%
|
-69.07
-0.84%
|
-68.49
|
| Total Operating Income As Reported |
|
-463.46
-688.15%
|
-58.80
+20.65%
|
-74.10
-1.26%
|
-73.18
|
| EBITDA |
|
20.00
+137.92%
|
-52.75
+15.77%
|
-62.63
-14.18%
|
-54.85
|
| Normalized EBITDA |
|
498.16
+851.24%
|
-66.31
-5.88%
|
-62.63
-10.36%
|
-56.75
|
| Reconciled Depreciation |
|
59.20
+1247.71%
|
4.39
-31.73%
|
6.43
-52.81%
|
13.64
|
| EBIT |
|
-39.20
+31.40%
|
-57.14
+17.26%
|
-69.07
-0.84%
|
-68.49
|
| Total Unusual Items |
|
-478.15
-3625.96%
|
13.56
|
0.00
-100.00%
|
1.90
|
| Total Unusual Items Excluding Goodwill |
|
-478.15
-3625.96%
|
13.56
|
0.00
-100.00%
|
1.90
|
| Special Income Charges |
|
-426.41
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
426.41
|
0.00
|
0.00
|
—
|
| Net Income |
|
-289.67
-564.73%
|
-43.58
+28.17%
|
-60.67
-30.83%
|
-46.37
|
| Pretax Income |
|
-501.10
-1332.05%
|
-34.99
+43.19%
|
-61.59
-10.63%
|
-55.67
|
| Net Non Operating Interest Income Expense |
|
16.25
+89.16%
|
8.59
+14.95%
|
7.47
-31.55%
|
10.92
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.00
|
| Net Interest Income |
|
16.25
+89.16%
|
8.59
+14.95%
|
7.47
-31.55%
|
10.92
|
| Interest Expense |
|
—
|
—
|
—
|
0.00
|
| Interest Income Non Operating |
|
16.25
+89.16%
|
8.59
+14.95%
|
7.47
-31.55%
|
10.92
|
| Interest Income |
|
16.25
+89.16%
|
8.59
+14.95%
|
7.47
-31.55%
|
10.92
|
| Other Income Expense |
|
-478.15
-3625.96%
|
13.56
|
—
|
1.90
|
| Gain On Sale Of Security |
|
-51.74
-481.57%
|
13.56
|
—
|
1.90
|
| Tax Provision |
|
13.53
+57.55%
|
8.59
+1028.11%
|
-0.93
+90.37%
|
-9.61
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+1564.67%
|
0.00
-91.30%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-119.54
-3625.96%
|
3.39
|
0.00
-100.00%
|
0.33
|
| Net Income Including Noncontrolling Interests |
|
-512.07
-1075.09%
|
-43.58
+28.17%
|
-60.67
-31.70%
|
-46.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
-293.45
-573.40%
|
-43.58
+28.17%
|
-60.67
-30.83%
|
-46.37
|
| Net Income From Continuing And Discontinued Operation |
|
-289.67
-564.73%
|
-43.58
+28.17%
|
-60.67
-30.83%
|
-46.37
|
| Net Income Continuous Operations |
|
-515.85
-1083.76%
|
-43.58
+28.17%
|
-60.67
-31.70%
|
-46.07
|
| Minority Interests |
|
222.40
|
0.00
|
0.00
+100.00%
|
-0.30
|
| Normalized Income |
|
65.17
+221.25%
|
-53.75
+11.41%
|
-60.67
-26.54%
|
-47.94
|
| Net Income Common Stockholders |
|
-289.67
-564.73%
|
-43.58
+28.17%
|
-60.67
-30.83%
|
-46.37
|
| Diluted EPS |
|
-113.55
-161.93%
|
-43.35
-7.68%
|
-40.26
-30.80%
|
-30.78
|
| Basic EPS |
|
-112.32
-159.11%
|
-43.35
-7.68%
|
-40.26
-30.80%
|
-30.78
|
| Basic Average Shares |
|
2.59
+157.27%
|
1.01
-33.33%
|
1.51
+0.00%
|
1.51
|
| Diluted Average Shares |
|
2.59
+157.27%
|
1.01
-33.33%
|
1.51
+0.00%
|
1.51
|
| Diluted NI Availto Com Stockholders |
|
-289.67
-564.73%
|
-43.58
+28.17%
|
-60.67
-30.83%
|
-46.37
|
| Earnings From Equity Interest Net Of Tax |
|
-1.22
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
4,277.88
+1517.08%
|
264.54
-42.98%
|
463.94
-0.85%
|
467.90
|
| Current Assets |
|
2,385.31
+932.58%
|
231.00
-41.48%
|
394.75
-2.13%
|
403.33
|
| Cash Cash Equivalents And Short Term Investments |
|
807.97
+391.25%
|
164.47
-17.46%
|
199.26
-23.54%
|
260.59
|
| Cash And Cash Equivalents |
|
220.29
+33.94%
|
164.47
-15.33%
|
194.26
-25.46%
|
260.59
|
| Other Short Term Investments |
|
587.68
|
0.00
-100.00%
|
5.00
|
0.00
|
| Receivables |
|
1,306.36
+2167.95%
|
57.60
-7.70%
|
62.40
+10.15%
|
56.65
|
| Accounts Receivable |
|
188.17
+400.44%
|
37.60
-36.81%
|
59.51
+7.89%
|
55.15
|
| Gross Accounts Receivable |
|
189.06
+324.92%
|
44.49
-32.99%
|
66.40
+7.02%
|
62.05
|
| Allowance For Doubtful Accounts Receivable |
|
-0.89
+87.14%
|
-6.89
+0.00%
|
-6.89
+0.00%
|
-6.89
|
| Other Receivables |
|
342.30
+1611.52%
|
20.00
+999900.00%
|
0.00
-99.74%
|
0.78
|
| Taxes Receivable |
|
—
|
—
|
2.67
|
0.00
|
| Loans Receivable |
|
774.05
|
0.00
|
—
|
0.00
|
| Prepaid Assets |
|
28.01
+996.67%
|
2.55
-82.13%
|
14.30
+2.92%
|
13.89
|
| Restricted Cash |
|
47.92
|
0.00
-100.00%
|
118.80
+64.56%
|
72.19
|
| Other Current Assets |
|
48.75
+664.15%
|
6.38
|
—
|
—
|
| Total Non Current Assets |
|
1,892.57
+5543.06%
|
33.54
-51.52%
|
69.18
+7.13%
|
64.58
|
| Net PPE |
|
184.78
+1117.83%
|
15.17
-65.15%
|
43.54
+5.30%
|
41.35
|
| Gross PPE |
|
189.54
+838.52%
|
20.20
-61.80%
|
52.87
+9.10%
|
48.46
|
| Accumulated Depreciation |
|
-4.76
+5.20%
|
-5.02
+46.17%
|
-9.33
-31.20%
|
-7.11
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
10.97
-19.39%
|
13.61
-60.42%
|
34.38
+9.74%
|
31.33
|
| Machinery Furniture Equipment |
|
12.98
+121.80%
|
5.85
-17.38%
|
7.08
+26.57%
|
5.60
|
| Construction In Progress |
|
53.64
|
0.00
|
—
|
—
|
| Other Properties |
|
—
|
—
|
—
|
31.33
|
| Leases |
|
6.75
+816.55%
|
0.74
-93.54%
|
11.40
-1.13%
|
11.54
|
| Goodwill And Other Intangible Assets |
|
533.74
+29700.95%
|
1.79
+60.77%
|
1.11
-30.33%
|
1.60
|
| Goodwill |
|
116.17
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
417.57
+23214.74%
|
1.79
+60.77%
|
1.11
-30.33%
|
1.60
|
| Investments And Advances |
|
8.52
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
8.52
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
726.88
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
30.25
+82.76%
|
16.55
-30.97%
|
23.98
+11.07%
|
21.59
|
| Non Current Deferred Taxes Assets |
|
30.25
+82.76%
|
16.55
-30.97%
|
23.98
+11.07%
|
21.59
|
| Non Current Prepaid Assets |
|
225.35
+1024236.36%
|
0.02
-96.01%
|
0.55
+1181.40%
|
0.04
|
| Other Non Current Assets |
|
408.41
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
1,638.17
+3348.13%
|
47.51
-76.70%
|
203.88
+38.13%
|
147.60
|
| Current Liabilities |
|
850.99
+3434.59%
|
24.08
-85.59%
|
167.13
+28.27%
|
130.29
|
| Payables And Accrued Expenses |
|
631.86
+3319.13%
|
18.48
-49.29%
|
36.44
-17.92%
|
44.40
|
| Payables |
|
430.02
+4566.51%
|
9.21
-71.66%
|
32.52
-17.92%
|
39.62
|
| Accounts Payable |
|
194.36
+2988.97%
|
6.29
-46.07%
|
11.67
-5.13%
|
12.30
|
| Other Payable |
|
67.97
+5729.50%
|
1.17
-92.63%
|
15.81
-5.71%
|
16.77
|
| Current Accrued Expenses |
|
201.84
+2078.49%
|
9.27
+136.11%
|
3.92
-17.93%
|
4.78
|
| Total Tax Payable |
|
167.69
+9444.05%
|
1.76
-45.82%
|
3.24
-69.25%
|
10.55
|
| Income Tax Payable |
|
88.94
+4962.04%
|
1.76
-50.31%
|
3.54
+304.11%
|
0.88
|
| Current Debt And Capital Lease Obligation |
|
145.65
+2938.72%
|
4.79
-59.69%
|
11.89
-13.25%
|
13.71
|
| Current Debt |
|
98.38
|
—
|
—
|
—
|
| Other Current Borrowings |
|
98.38
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
47.27
+886.25%
|
4.79
-59.69%
|
11.89
-13.25%
|
13.71
|
| Current Deferred Liabilities |
|
—
|
0.80
|
0.00
-100.00%
|
72.19
|
| Current Deferred Revenue |
|
—
|
0.80
|
0.00
-100.00%
|
72.19
|
| Other Current Liabilities |
|
73.48
+9051.31%
|
0.80
-99.32%
|
118.80
+64.56%
|
72.19
|
| Total Non Current Liabilities Net Minority Interest |
|
787.18
+3259.29%
|
23.43
-36.25%
|
36.76
+112.36%
|
17.31
|
| Long Term Debt And Capital Lease Obligation |
|
53.86
+456.77%
|
9.67
-58.41%
|
23.26
+34.37%
|
17.31
|
| Long Term Capital Lease Obligation |
|
53.86
+456.77%
|
9.67
-58.41%
|
23.26
+34.37%
|
17.31
|
| Tradeand Other Payables Non Current |
|
41.44
+201.18%
|
13.76
+1.93%
|
13.50
|
0.00
|
| Non Current Deferred Liabilities |
|
235.52
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
235.52
|
0.00
|
—
|
—
|
| Other Non Current Liabilities |
|
33.37
|
—
|
—
|
—
|
| Stockholders Equity |
|
1,285.12
+492.13%
|
217.03
-16.54%
|
260.05
-18.81%
|
320.30
|
| Common Stock Equity |
|
1,285.12
+492.13%
|
217.03
-16.54%
|
260.05
-18.81%
|
320.30
|
| Capital Stock |
|
2.62
+336.17%
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
|
| Common Stock |
|
2.62
+336.17%
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
|
| Share Issued |
|
372.55
+311.78%
|
90.47
+0.00%
|
90.47
+0.00%
|
90.47
|
| Ordinary Shares Number |
|
372.55
+311.78%
|
90.47
+0.00%
|
90.47
+0.00%
|
90.47
|
| Additional Paid In Capital |
|
1,583.02
+604.52%
|
224.69
+0.00%
|
224.69
+0.00%
|
224.69
|
| Retained Earnings |
|
-321.25
-919.92%
|
-31.50
-366.12%
|
11.84
-83.72%
|
72.71
|
| Gains Losses Not Affecting Retained Earnings |
|
20.77
-10.62%
|
23.24
+1.38%
|
22.92
+2.82%
|
22.29
|
| Treasury Stock |
|
0.03
|
0.00
|
—
|
—
|
| Minority Interest |
|
1,354.59
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
20.77
-10.62%
|
23.24
+1.38%
|
22.92
+2.82%
|
22.29
|
| Total Equity Gross Minority Interest |
|
2,639.71
+1116.26%
|
217.03
-16.54%
|
260.05
-18.81%
|
320.30
|
| Total Capitalization |
|
1,285.12
+492.13%
|
217.03
-16.54%
|
260.05
-18.81%
|
320.30
|
| Working Capital |
|
1,534.32
+641.47%
|
206.93
-9.09%
|
227.63
-16.63%
|
273.03
|
| Invested Capital |
|
1,383.50
+537.46%
|
217.03
-16.54%
|
260.05
-18.81%
|
320.30
|
| Total Debt |
|
199.50
+1279.11%
|
14.47
-58.84%
|
35.15
+13.33%
|
31.02
|
| Capital Lease Obligations |
|
101.13
+599.07%
|
14.47
-58.84%
|
35.15
+13.33%
|
31.02
|
| Net Tangible Assets |
|
751.39
+249.09%
|
215.24
-16.87%
|
258.94
-18.75%
|
318.70
|
| Tangible Book Value |
|
751.39
+249.09%
|
215.24
-16.87%
|
258.94
-18.75%
|
318.70
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
2.90
+301.53%
|
0.72
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
1.79
|
0.00
|
| Non Current Accrued Expenses |
|
408.42
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
57.73
+327.63%
|
-25.36
+54.83%
|
-56.16
-1887.79%
|
-2.83
|
| Cash Flow From Continuing Operating Activities |
|
57.73
+327.63%
|
-25.36
+54.83%
|
-56.16
-1893.43%
|
-2.82
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Net Income From Continuing Operations |
|
-512.07
-1075.09%
|
-43.58
+28.17%
|
-60.67
-31.70%
|
-46.07
|
| Depreciation Amortization Depletion |
|
59.20
+1247.71%
|
4.39
-31.73%
|
6.43
-52.81%
|
13.64
|
| Depreciation |
|
8.37
+136.05%
|
3.54
-36.73%
|
5.60
-57.01%
|
13.03
|
| Amortization Cash Flow |
|
50.84
+5894.93%
|
0.85
+1.92%
|
0.83
+37.75%
|
0.60
|
| Depreciation And Amortization |
|
59.20
+1247.71%
|
4.39
-31.73%
|
6.43
-52.81%
|
13.64
|
| Amortization Of Intangibles |
|
50.84
+5894.93%
|
0.85
+1.92%
|
0.83
+37.75%
|
0.60
|
| Other Non Cash Items |
|
27.20
+210.73%
|
8.75
-38.93%
|
14.33
+552.69%
|
2.20
|
| Stock Based Compensation |
|
23.34
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
6.82
|
0.00
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
426.41
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
6.54
-58.86%
|
15.88
+206.96%
|
5.17
+70.79%
|
3.03
|
| Deferred Income Tax |
|
6.54
-58.86%
|
15.88
+206.96%
|
5.17
+70.79%
|
3.03
|
| Operating Gains Losses |
|
-3.69
+65.18%
|
-10.61
|
—
|
-1.89
|
| Gain Loss On Investment Securities |
|
-5.78
-3364.97%
|
0.18
|
—
|
-0.65
|
| Unrealized Gain Loss On Investment Securities |
|
73.76
|
0.00
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
1.29
-56.18%
|
2.95
|
0.00
|
0.00
|
| Change In Working Capital |
|
-49.77
-23825.96%
|
-0.21
+99.03%
|
-21.43
-181.56%
|
26.28
|
| Change In Receivables |
|
76.16
+179.40%
|
27.26
+2675.87%
|
0.98
+103.73%
|
-26.35
|
| Changes In Account Receivables |
|
67.37
+207.55%
|
21.91
+603.22%
|
-4.35
+75.59%
|
-17.83
|
| Change In Payables And Accrued Expense |
|
-104.94
-677.83%
|
-13.49
-307.58%
|
-3.31
-167.34%
|
4.92
|
| Change In Payable |
|
-104.94
-677.83%
|
-13.49
-307.58%
|
-3.31
-167.34%
|
4.92
|
| Change In Account Payable |
|
-61.59
-1045.68%
|
-5.38
-751.98%
|
-0.63
-119.34%
|
3.26
|
| Change In Other Working Capital |
|
—
|
-119.43
-384.75%
|
41.94
-27.48%
|
57.83
|
| Change In Other Current Assets |
|
19.90
|
0.00
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
-40.89
-192.57%
|
-13.98
+26.84%
|
-19.10
-88.78%
|
-10.12
|
| Investing Cash Flow |
|
234.16
+4796.35%
|
-4.99
+52.94%
|
-10.60
-122.08%
|
47.99
|
| Cash Flow From Continuing Investing Activities |
|
234.16
+4796.35%
|
-4.99
+52.94%
|
-10.60
-122.08%
|
47.99
|
| Net PPE Purchase And Sale |
|
-3.83
-335.30%
|
-0.88
+81.42%
|
-4.74
+43.77%
|
-8.43
|
| Purchase Of PPE |
|
-4.30
-388.65%
|
-0.88
+81.42%
|
-4.74
+43.77%
|
-8.43
|
| Sale Of PPE |
|
0.47
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-4.30
-129.23%
|
-1.88
+66.44%
|
-5.60
+38.14%
|
-9.05
|
| Net Investment Purchase And Sale |
|
342.13
+6993.74%
|
4.82
+196.46%
|
-5.00
-288.47%
|
2.65
|
| Purchase Of Investment |
|
-1,745.98
|
0.00
+100.00%
|
-5.00
|
0.00
|
| Sale Of Investment |
|
2,088.11
+43194.86%
|
4.82
|
0.00
-100.00%
|
2.65
|
| Net Business Purchase And Sale |
|
589.16
+7528.62%
|
-7.93
|
0.00
-100.00%
|
4.18
|
| Purchase Of Business |
|
-12.76
-60.90%
|
-7.93
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.33
+97.61%
|
-13.74
|
0.00
+100.00%
|
-1.24
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.00
-16.61%
|
-0.85
-39.25%
|
-0.61
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.00
-16.61%
|
-0.85
-39.25%
|
-0.61
|
| Net Other Investing Changes |
|
-693.30
|
—
|
—
|
50.20
|
| Financing Cash Flow |
|
-86.84
|
0.00
|
0.00
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
-86.84
|
0.00
|
0.00
|
0.00
|
| Net Issuance Payments Of Debt |
|
-65.92
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
98.38
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-164.30
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
98.38
|
0.00
|
0.00
|
—
|
| Short Term Debt Payments |
|
-164.30
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-65.92
|
0.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
34.94
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-10.03
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-10.03
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-55.86
|
—
|
—
|
—
|
| Changes In Cash |
|
205.05
+775.65%
|
-30.35
+54.53%
|
-66.75
-247.79%
|
45.16
|
| Effect Of Exchange Rate Changes |
|
0.87
+55.89%
|
0.56
+34.29%
|
0.42
+132.65%
|
-1.28
|
| Beginning Cash Position |
|
164.47
-15.33%
|
194.26
-25.46%
|
260.59
-9.80%
|
288.89
|
| End Cash Position |
|
370.40
+125.21%
|
164.47
-15.33%
|
194.26
-41.63%
|
332.78
|
| Free Cash Flow |
|
53.43
+296.13%
|
-27.24
+55.89%
|
-61.75
-420.18%
|
-11.87
|
| Interest Paid Supplemental Data |
|
0.96
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
5.24
+130800.00%
|
0.00
-20.00%
|
0.01
-83.33%
|
0.03
|
| Change In Income Tax Payable |
|
-5.24
-194.32%
|
-1.78
-35480.00%
|
-0.01
+99.72%
|
-1.76
|
| Change In Tax Payable |
|
-5.24
-194.32%
|
-1.78
-35480.00%
|
-0.01
+99.72%
|
-1.76
|
| Common Stock Issuance |
|
44.97
|
0.00
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.12
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
44.97
|
0.00
|
0.00
|
0.00
|
| Sale Of Business |
|
601.92
|
0.00
|
0.00
-100.00%
|
4.18
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|