Watchlist Price Alert

3 E Network Technology Gr... (MASK)

NASDAQ: MASK · Real-Time Price · USD

3.08

-0.08 (-2.53%)

At close: Jun 04, 2025, 3:59 PM

3.22

4.55%

After-hours: Jun 04, 2025, 04:04 PM EDT

3 E Network Technology Ltd Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	1.55M	996.16K	439.4K
Depreciation & Amortization	6.57K	7.03K	27.66K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	269.38K	-75.64K	-309.81K
Other Non-Cash Items	46.98K	30.00	54.26K
Deferred Income Tax	160.24K	47.96K	49.31K
Change in Working Capital	-832.93K	-149.89K	402.96K
Operating Cash Flow	929.2K	901.29K	973.59K
Capital Expenditures	-3	-11.48K	-35.41K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	-11.48K	-35.41K
Debt Repayment	-149.29K	-542.08K	-910.92K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-740.64K	-329.4K	n/a
Financial Cash Flow	-888.93K	-871.49K	-910.92K
Net Cash Flow	32.41K	-27.37K	30.6K
Free Cash Flow	929.2K	889.81K	938.18K