3 E Network Technology Gr...

NASDAQ: MASK · Real-Time Price · USD
0.90
0.00 (0.00%)
At close: Aug 15, 2025, 11:55 AM

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