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3 E Network Technology Group Limited (MASK)
NASDAQ: MASK · Real-Time Price · USD
1.900
-0.140 (-6.86%)
At close: May 13, 2026, 4:00 PM EDT
2.020
+0.120 (6.32%)
After-hours: May 13, 2026, 7:46 PM EDT

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
1.533.11.990.44
Depreciation & Amortization
---0.03
Other Adjustments
0.87--0.1
Change in Receivables
-2.68-0.54-0.72
Changes in Accounts Payable
0---0.01
Changes in Accrued Expenses
0.11--0.09
Changes in Income Taxes Payable
0.430.110-0.01
Changes in Unearned Revenue
---0.04
Changes in Other Operating Activities
-0.190.650.89-0.44
Operating Cash Flow
0.010.930.90.97
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
-2.95--0.01-0.04
Long-Term Debt Issued
1.12--1.4
Long-Term Debt Repaid
--0.19--2.31
Net Long-Term Debt Issued (Repaid)
1.12-0.19--0.91
Issuance of Common Stock
2.050--
Net Common Stock Issued (Repurchased)
2.050--
Other Financing Activities
--0.7-0.87-
Financing Cash Flow
3.17-0.89-0.87-0.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
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%-
FCF Margin
0.29%108.13%2427.38%72.37%
Free Cash Flow Per Share
0.032.322.252.35
Levered Free Cash Flow
2.232.121.88-0.79
Unlevered Free Cash Flow
1.841.470.90.21
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q