3 E Network Technology Group Ltd Class A Ordinary Shares
MASK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,478 | $1,548 | $996 | $439 |
| Dep. & Amort. | $0 | $7 | $7 | $28 |
| Deferred Tax | $0 | $160 | $48 | $49 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,725 | -$833 | -$150 | $403 |
| Other Non-Cash | $1,261 | $47 | $0 | $54 |
| Operating Cash Flow | $14 | $929 | $901 | $974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,978 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,953 | $0 | -$11 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,121 | -$149 | -$542 | -$911 |
| Stock Issued | $1,696 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$329 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $355 | -$741 | $0 | $0 |
| Financing Cash Flow | $3,172 | -$889 | -$871 | -$911 |
| Forex Effect | $29 | -$8 | -$46 | $3 |
| Net Chg. in Cash | $262 | $32 | -$27 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $19 | $47 | $16 |
| End Cash | $314 | $52 | $19 | $47 |
| Free Cash Flow | $14 | $929 | $890 | $938 |