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3 E Network Technology (MASK)

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  • 1.620
  • -0.190-10.50%
Close May 15 15:59 ET
  • 1.670
  • +0.050+3.09%
Post 20:01 ET
2.73MMarket Cap1.00P/E (TTM)

3 E Network Technology (MASK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-249.96%-376.07K
445.78%250.78K
-107.45%-72.53K
973.59K
Net income from continuing operations
110.33%1.48M
4,910.73%702.6K
-96.81%14.02K
--439.4K
Operating gains losses
--849.46K
----
-95.87%30
--726
Depreciation and amortization
----
-6.57%6.57K
-74.57%7.03K
--27.66K
Deferred tax
----
234.09%160.24K
-2.73%47.96K
--49.31K
Other non cash items
--21.84K
----
----
----
Change In working capital
-503.14%-2.73M
-422.06%-451.83K
-121.48%-86.55K
--402.96K
-Change in receivables
-374.57%-2.68M
-30,019.29%-564.58K
-99.74%1.89K
--717.79K
-Change in prepaid assets
---1.17M
--0
--0
--20.04K
-Change in payables and accrued expense
368.52%538.6K
6,405.83%114.96K
-97.76%1.77K
--78.82K
-Change in other current liabilities
26,487.46%582.9K
97.55%-2.21K
---90.2K
----
-Change in other working capital
----
99.08%-511
86.59%-55.46K
---413.69K
Cash from discontinued investing activities
-42.53%389.9K
-30.33%678.43K
973.81K
Operating cash flow
-98.51%13.83K
3.10%929.2K
-7.43%901.29K
--973.59K
Investing cash flow
Cash flow from continuing investing activities
-2.95M
0
0
-35.41K
Net PPE purchase and sale
----
--0
67.58%-11.48K
---35.41K
Net investment purchase and sale
---2.98M
--0
--0
----
Net other investing changes
--25.56K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.95M
--0
67.58%-11.48K
---35.41K
Financing cash flow
Cash flow from continuing financing activities
440.54%3.17M
-182.74%-931.35K
63.84%-329.41K
-910.92K
Net issuance payments of debt
684.98%1.12M
---191.7K
--0
---910.92K
Net common stock issuance
169,459.70%1.7M
--1K
--0
----
Proceeds from stock option exercised by employees
--354.59K
--0
--0
----
Net other financing activities
----
-124.84%-740.65K
---329.41K
----
Cash from discontinued financing activities
0
107.82%42.42K
-542.08K
Financing cash flow
456.79%3.17M
-2.00%-888.93K
4.33%-871.49K
---910.92K
Net cash flow
Beginning cash position
167.11%51.81K
-58.52%19.4K
189.30%46.77K
--16.17K
Current changes in cash
477.46%232.55K
119.83%40.27K
-32.80%18.32K
--27.26K
Effect of exchange rate changes
471.68%29.21K
82.80%-7.86K
-1,467.49%-45.69K
--3.34K
End cash Position
505.23%313.57K
167.11%51.81K
-58.52%19.4K
--46.77K
Free cash flow
-98.51%13.83K
3.10%929.2K
-3.93%901.29K
--938.18K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -249.96%-376.07K445.78%250.78K-107.45%-72.53K973.59K
Net income from continuing operations 110.33%1.48M4,910.73%702.6K-96.81%14.02K--439.4K
Operating gains losses --849.46K-----95.87%30--726
Depreciation and amortization -----6.57%6.57K-74.57%7.03K--27.66K
Deferred tax ----234.09%160.24K-2.73%47.96K--49.31K
Other non cash items --21.84K------------
Change In working capital -503.14%-2.73M-422.06%-451.83K-121.48%-86.55K--402.96K
-Change in receivables -374.57%-2.68M-30,019.29%-564.58K-99.74%1.89K--717.79K
-Change in prepaid assets ---1.17M--0--0--20.04K
-Change in payables and accrued expense 368.52%538.6K6,405.83%114.96K-97.76%1.77K--78.82K
-Change in other current liabilities 26,487.46%582.9K97.55%-2.21K---90.2K----
-Change in other working capital ----99.08%-51186.59%-55.46K---413.69K
Cash from discontinued investing activities -42.53%389.9K-30.33%678.43K973.81K
Operating cash flow -98.51%13.83K3.10%929.2K-7.43%901.29K--973.59K
Investing cash flow
Cash flow from continuing investing activities -2.95M00-35.41K
Net PPE purchase and sale ------067.58%-11.48K---35.41K
Net investment purchase and sale ---2.98M--0--0----
Net other investing changes --25.56K------------
Cash from discontinued investing activities
Investing cash flow ---2.95M--067.58%-11.48K---35.41K
Financing cash flow
Cash flow from continuing financing activities 440.54%3.17M-182.74%-931.35K63.84%-329.41K-910.92K
Net issuance payments of debt 684.98%1.12M---191.7K--0---910.92K
Net common stock issuance 169,459.70%1.7M--1K--0----
Proceeds from stock option exercised by employees --354.59K--0--0----
Net other financing activities -----124.84%-740.65K---329.41K----
Cash from discontinued financing activities 0107.82%42.42K-542.08K
Financing cash flow 456.79%3.17M-2.00%-888.93K4.33%-871.49K---910.92K
Net cash flow
Beginning cash position 167.11%51.81K-58.52%19.4K189.30%46.77K--16.17K
Current changes in cash 477.46%232.55K119.83%40.27K-32.80%18.32K--27.26K
Effect of exchange rate changes 471.68%29.21K82.80%-7.86K-1,467.49%-45.69K--3.34K
End cash Position 505.23%313.57K167.11%51.81K-58.52%19.4K--46.77K
Free cash flow -98.51%13.83K3.10%929.2K-3.93%901.29K--938.18K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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