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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 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	1.93M	1.55M	1.72M	996.16K	-43.06K
Depreciation & Amortization	5.72K	6.57K	6.78K	7.03K	3.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	540.1K	244.95K	-492.4K	-73.61K	-145.1K
Other Non-Cash Items	71.71K	46.98K	37.37K	30.00	30.00
Deferred Income Tax	134.59K	160.23K	139.6K	47.96K	-363
Change in Working Capital	-1.09M	-832.93K	-1.18M	-149.89K	416.44K
Operating Cash Flow	1.05M	929.2K	729.11K	901.29K	376.67K
Capital Expenditures	-326.45K	-3	-43	-11.49K	-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	-41	-11.48K	-11.44K
Debt Repayment	-272.21K	-149.29K	-270.58K	-542.08K	-405.26K
Common Stock Repurchased	-776.57K	-740.64K	-329.4K	-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	-1.05M	-888.93K	-598.98K	-871.49K	-405.26K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	724.7K	929.2K	729.07K	889.8K	365.23K