MASK — 3 E Network Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $3.11m
- $3.88m
- $4.84m
Annual cashflow statement for 3 E Network Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.439 | 0.996 | 1.55 | 0.765 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.054 | -0.008 | 0.047 | 1.97 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.403 | -0.087 | -0.833 | -2.73 |
| 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 | 0.901 | 0.929 | 0.014 |
| Capital Expenditures | -0.035 | -0.011 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | — | -2.95 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.035 | -0.011 | 0 | -2.95 |
| Financing Cash Flow Items | — | -0.871 | -0.741 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.911 | -0.871 | -0.889 | 3.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.031 | -0.027 | 0.032 | 0.262 |