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3 E Network Technology Group Limited (MASK)
NASDAQ: MASK · Real-Time Price · USD
2.000
-0.100 (-4.76%)
At close: Jun 24, 2026, 4:00 PM EDT
1.970
-0.030 (-1.50%)
After-hours: Jun 24, 2026, 7:56 PM EDT

MASK Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.031.533.11.990.44
Depreciation & Amortization
----0.03
Other Adjustments
0.040.87--0.1
Change in Receivables
-1.67-2.68-0.54-0.72
Changes in Accounts Payable
-0.80---0.01
Changes in Accrued Expenses
0.270.11--0.09
Changes in Income Taxes Payable
0.380.430.110-0.01
Changes in Unearned Revenue
----0.04
Changes in Other Operating Activities
-0.91-0.190.650.89-0.44
Operating Cash Flow
-2.110.010.930.90.97
Operating Cash Flow Growth
--98.51%3.10%-7.43%-
Capital Expenditures
-----0.04
Purchases of Investments
--2.35---
Proceeds from Sale of Investments
-0.63---
Other Investing Activities
-0.03--0.01-
Investing Cash Flow
-4.54-2.95--0.01-0.04
Long-Term Debt Issued
4.151.12--1.4
Long-Term Debt Repaid
0.34--0.19--2.31
Net Long-Term Debt Issued (Repaid)
4.491.12-0.19--0.91
Issuance of Common Stock
-2.050--
Net Common Stock Issued (Repurchased)
-2.050--
Other Financing Activities
0.04--0.7-0.87-
Financing Cash Flow
6.583.17-0.89-0.87-0.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.040.03-0.01-0.050
Net Cash Flow
-0.040.260.03-0.030.03
Free Cash Flow
-2.110.010.930.90.94
Free Cash Flow Growth
--98.51%3.10%-3.93%-
FCF Margin
-0.29%108.13%2427.38%72.37%
Free Cash Flow Per Share
-4.150.032.322.252.35
Levered Free Cash Flow
3.912.232.121.88-0.79
Unlevered Free Cash Flow
0.781.841.470.90.21
SEC Filings: 10-K · 10-Q