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3 E Network Technology Group Limited (MASK)
NASDAQ: MASK · Real-Time Price · USD
0.7001
+0.0001 (0.01%)
Oct 28, 2026, 10:50 AM EDT - Market open

MASK Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.510.761.5510.44
Depreciation & Amortization
0.3---0.03
Other Amortization
0.190.02---
Loss (Gain) From Sale of Assets
0.880.88--0
Provision & Write-off of Bad Debts
-0.03---0.05
Other Operating Activities
0.850.68-0.85-0.980.05
Change in Accounts Receivable
-1.67-2.68-0.54-0.72
Change in Accounts Payable
-0.80---0.01
Change in Unearned Revenue
----0.04
Change in Income Taxes
0.380.430.110-0.01
Change in Other Net Operating Assets
-0.36-0.48-0.03-0.09-0.35
Operating Cash Flow
-2.110.010.930.90.97
Operating Cash Flow Growth
--98.51%3.10%-7.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.59----0.04
Investment in Securities
-2.98-2.98---
Other Investing Activities
0.030.03--0.01-
Investing Cash Flow
-4.54-2.95--0.01-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1.12--1.4
Long-Term Debt Repaid
---0.19--2.31
Net Debt Issued (Repaid)
4.491.12-0.19--0.91
Issuance of Common Stock
1.71.70--
Other Financing Activities
0.390.35-0.7-0.87-
Financing Cash Flow
6.583.17-0.89-0.87-0.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.040.03-0.01-0.050
Net Cash Flow
-0.040.260.03-0.030.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.70.010.930.90.94
Free Cash Flow Growth
--98.51%3.10%-3.93%-
Free Cash Flow Margin
-54.74%0.29%108.13%2427.38%72.37%
Free Cash Flow Per Share
-7.310.032.322.25-
Levered Free Cash Flow
-3.070.740.09-0.07-
Unlevered Free Cash Flow
-3.150.720.09-0.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-3.31-2.73-0.45-0.090.4
SEC Filings: 10-K · 10-Q