Watchlist Price Alert

3 E Network Technology Gr... (MASK)

NASDAQ: MASK · Real-Time Price · USD

3.12

0.05 (1.63%)

At close: Jun 05, 2025, 3:59 PM

3.32

6.41%

Pre-market: Jun 06, 2025, 04:10 AM EDT

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

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	1.07M	863.95K	684.39K	1.04M	-43.06K
Depreciation & Amortization	2.53K	3.19K	3.38K	3.4K	3.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-268.74K	808.84K	-563.89K	71.48K	-145.1K
Other Non-Cash Items	62.09K	9.62K	37.37K	n/a	30.00
Deferred Income Tax	65.63K	68.96K	91.28K	48.33K	-363
Change in Working Capital	-873.13K	-221.01K	-611.92K	-566.33K	416.44K
Operating Cash Flow	326.45K	724.7K	204.5K	524.61K	376.67K
Capital Expenditures	-326.45K	-5	2.00	-45	-11.44K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-41	-11.44K
Debt Repayment	-256.68K	-15.53K	-133.75K	-136.82K	-405.26K
Common Stock Repurchased	-35.93K	-740.64K	n/a	-329.4K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-292.61K	-756.18K	-132.75K	-466.23K	-405.26K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	724.7K	204.5K	524.57K	365.23K