3 E Network Technology Group Ltd Cl A
(MASK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,478 | 703 | 996 | 3,423 | 1,729 |
| Depreciation Amortization | N/A | N/A | 7 | 1,368 | 1,456 |
| Income taxes - deferred | N/A | N/A | 48 | N/A | N/A |
| Accounts receivable | -2,679 | -539 | -83 | N/A | N/A |
| Accounts payable and accrued liabilities | 3 | N/A | 7 | N/A | N/A |
| Other Working Capital | -2,725 | -452 | -150 | -174 | -795 |
| Other Operating Activity | 3,938 | 1,218 | 76 | 427 | 158 |
| Operating Cash Flow | $14 | $929 | $901 | $5,044 | $2,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,376 | -592 |
| 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 | -12 | 0 | 0 |
| Investing Cash Flow | $-2,953 | $N/A | $-12 | $-3,376 | $-592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,121 | N/A | 1,496 | N/A | N/A |
| Debt Repayment | N/A | -192 | -2,038 | N/A | N/A |
| Common Stock Issued | 2,050 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -150 | -148 |
| Other Financing Activity | 0 | -697 | -329 | -636 | -501 |
| Financing Cash Flow | $3,172 | $-889 | $-872 | $-786 | $-649 |
| Exchange Rate Effect | 29 | -8 | -46 | -2 | -2 |
| Beginning Cash Position | 52 | 19 | 47 | 2,981 | 1,676 |
| End Cash Position | 314 | 52 | 19 | 3,861 | 2,981 |
| Net Cash Flow | $262 | $32 | $-27 | $880 | $1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 929 | 901 | 5,044 | 2,548 |
| Free Cash Flow | 14 | 929 | 901 | 5,044 | 2,548 |