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3 E Network Technology Group Ltd Cl A (MASK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	12-2023	06-2023	12-2022
Cash Flows From Operating Activities
Net Income	1,478	703	N/A	996	N/A
Depreciation Amortization	N/A	N/A	N/A	7	N/A
Income taxes - deferred	N/A	N/A	N/A	48	N/A
Accounts receivable	-2,679	-539	N/A	-83	N/A
Accounts payable and accrued liabilities	3	N/A	N/A	7	N/A
Other Working Capital	-2,725	-452	N/A	-150	N/A
Other Operating Activity	3,938	1,218	0	76	0
Operating Cash Flow	$14	$929	$N/A	$901	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-2,353	N/A	N/A	N/A	N/A
Sale Of Investment	-626	N/A	N/A	N/A	N/A
Other Investing Activity	26	0	0	-12	0
Investing Cash Flow	$-2,953	$N/A	$N/A	$-12	$N/A

Cash Flows From Financing Activities
Debt Issued	1,121	N/A	N/A	1,496	N/A
Debt Repayment	N/A	-192	N/A	-2,038	N/A
Common Stock Issued	2,050	N/A	N/A	N/A	N/A
Other Financing Activity	0	-697	0	-329	0
Financing Cash Flow	$3,172	$-889	$N/A	$-872	$N/A

Exchange Rate Effect	29	-8	N/A	-46	N/A
Beginning Cash Position	52	19	N/A	47	N/A
End Cash Position	314	52	N/A	19	N/A
Net Cash Flow	$262	$32	$N/A	$-27	$N/A

Free Cash Flow
Operating Cash Flow	14	929	N/A	901	N/A
Free Cash Flow	14	929	0	901	0