3 E Network Technology Group Ltd Cl A (MASK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 3,423 | 1,729 |
| Depreciation Amortization | N/A | 1,368 | 1,456 |
| Other Working Capital | N/A | -174 | -795 |
| Other Operating Activity | 0 | 427 | 158 |
| Operating Cash Flow | $N/A | $5,044 | $2,548 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -3,376 | -592 |
| Investing Cash Flow | $N/A | $-3,376 | $-592 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -150 | -148 |
| Other Financing Activity | 0 | -636 | -501 |
| Financing Cash Flow | $N/A | $-786 | $-649 |
| Exchange Rate Effect | N/A | -2 | -2 |
| Beginning Cash Position | N/A | 2,981 | 1,676 |
| End Cash Position | N/A | 3,861 | 2,981 |
| Net Cash Flow | $N/A | $880 | $1,305 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 5,044 | 2,548 |
| Free Cash Flow | 0 | 5,044 | 2,548 |