Maase Cash Flow Statement (2018-2025) | MAAS

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Cash Flow Statement	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income													0.00B		0.00B
Gains from Sales and Divestitures															0.00B
Gains from Investment Securities													0.00B		0.00B
Non-cash Items													0.00B
Change in Working Capital
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	116,711.00B	0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	272,229.00B	0.00B
Change in Taxes	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	96,780.00B	73,429.00B
Other Working Capital Changes				0.00B									0.00B		0.00B
Financing Activities
Other financing activities	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.02B	0.02B	0.00B	0.03B	0.22B	1,583,017.00B	1,454,937.00B