MASK — 3 E Network Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $38.48m
- $38.55m
- $4.56m
- 74
- 28
- 62
- 55
Annual cashflow statement for 3 E Network Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.439 | 0.996 | 1.55 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.054 | 0 | 0.047 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.403 | -0.479 | -0.833 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.974 | 0.572 | 0.929 |
| Capital Expenditures | -0.035 | -0.011 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.035 | -0.011 | 0 |
| Financing Cash Flow Items | — | — | -0.741 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.911 | -0.542 | -0.889 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.031 | -0.027 | 0.032 |