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3 E Network Technology Group Limited (MASK)
NASDAQ: MASK · Real-Time Price · USD
0.1150
-0.0273 (-19.18%)
At close: Mar 12, 2026, 4:00 PM EDT
0.1180
+0.0030 (2.61%)
After-hours: Mar 12, 2026, 7:29 PM EDT

MASK Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
1.533.11.99
Other Adjustments
0.87--
Change in Receivables
-2.68-0.54-
Changes in Accounts Payable
0--
Changes in Accrued Expenses
0.11--
Changes in Income Taxes Payable
0.430.110
Changes in Other Operating Activities
-0.58-0.03-0.09
Operating Cash Flow
0.010.930.9
Operating Cash Flow Growth
-98.51%3.10%-
Purchases of Investments
-2.98--
Other Investing Activities
0.03--
Investing Cash Flow
-2.95--0.01
Short-Term Debt Repaid
--0.19-
Net Short-Term Debt Issued (Repaid)
--0.19-
Long-Term Debt Issued
1.12--
Net Long-Term Debt Issued (Repaid)
1.12--
Issuance of Common Stock
1.70-
Net Common Stock Issued (Repurchased)
1.70-
Other Financing Activities
0.35-0.74-0.33
Financing Cash Flow
3.17-0.89-0.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.01-0.05
Net Cash Flow
0.260.03-0.03
Beginning Cash & Cash Equivalents
0.050.020.05
Ending Cash & Cash Equivalents
0.310.050.02
Free Cash Flow
0.010.930.9
Free Cash Flow Growth
-98.51%3.10%-
FCF Margin
0.29%108.13%2427.38%
Free Cash Flow Per Share
0.000.090.09
Levered Free Cash Flow
1.841.440.91
Unlevered Free Cash Flow
2.321.02-0.07
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q