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 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,478 | 1,548 | 996 | 3,961 | 2,715 |
| Depreciation Amortization | 0 | 7 | 7 | 1,881 | 1,247 |
| Other Working Capital | -2,725 | -833 | -150 | 74 | 0 |
| Other Operating Activity | 1,261 | 207 | 48 | 0 | 1,013 |
| Operating Cash Flow | $14 | $929 | $901 | $5,916 | $4,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -11,683 | -7,693 |
| Other Investing Activity | -2,953 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $-2,953 | $0 | $-12 | $-11,683 | $-7,693 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,172 | -889 | -871 | 77 | 45 |
| Financing Cash Flow | $3,172 | $-889 | $-871 | $77 | $45 |
| Exchange Rate Effect | 29 | -8 | -46 | -402 | 56 |
| Beginning Cash Position | 52 | 19 | 47 | 12,707 | 12,707 |
| End Cash Position | 314 | 52 | 19 | 6,615 | 10,090 |
| Net Cash Flow | $262 | $32 | $-27 | $-6,092 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 929 | 901 | 5,916 | 4,975 |
| Free Cash Flow | 14 | 929 | 901 | 5,916 | 4,975 |