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3 E Network Technology Group Limited (MASK)
NASDAQ: MASK · Real-Time Price · USD
0.4006
-0.0094 (-2.29%)
At close: Nov 25, 2025, 4:00 PM EST
0.3855
-0.0151 (-3.77%)
Pre-market: Nov 26, 2025, 7:25 AM EST

MASK Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.761.5510.44
Depreciation & Amortization
---0.03
Other Amortization
0.02---
Loss (Gain) From Sale of Assets
0.88--0
Provision & Write-off of Bad Debts
---0.05
Other Operating Activities
0.68-0.85-0.980.05
Change in Accounts Receivable
-2.68-0.54-0.72
Change in Accounts Payable
0---0.01
Change in Unearned Revenue
---0.04
Change in Income Taxes
0.430.110-0.01
Change in Other Net Operating Assets
-0.48-0.03-0.09-0.35
Operating Cash Flow
0.010.930.90.97
Operating Cash Flow Growth
-98.51%3.10%-7.43%-
Capital Expenditures
----0.04
Investment in Securities
-2.98---
Other Investing Activities
0.03--0.01-
Investing Cash Flow
-2.95--0.01-0.04
Long-Term Debt Issued
1.12--1.4
Long-Term Debt Repaid
--0.19--2.31
Net Debt Issued (Repaid)
1.12-0.19--0.91
Issuance of Common Stock
1.70--
Other Financing Activities
0.35-0.7-0.87-
Financing Cash Flow
3.17-0.89-0.87-0.91
Foreign Exchange Rate Adjustments
0.03-0.01-0.050
Net Cash Flow
0.260.03-0.030.03
Free Cash Flow
0.010.930.90.94
Free Cash Flow Growth
-98.51%3.10%-3.93%-
Free Cash Flow Margin
0.29%108.13%2427.38%72.37%
Free Cash Flow Per Share
0.000.090.09-
Levered Free Cash Flow
0.740.09-0.07-
Unlevered Free Cash Flow
0.720.09-0.07-
Change in Working Capital
-2.73-0.45-0.090.4
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q