3 E Network Technology Group Ltd Cl A
(MASK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 12-1996 | 09-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,961 | 2,715 | 0 | 0 |
| Depreciation Amortization | N/A | 1,881 | 1,247 | 0 | 0 |
| Other Working Capital | N/A | 74 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 1,013 | 0 | 0 |
| Operating Cash Flow | $N/A | $5,916 | $4,975 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,683 | -7,693 | 0 | 0 |
| Investing Cash Flow | $N/A | $-11,683 | $-7,693 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 77 | 45 | 0 | 0 |
| Financing Cash Flow | $N/A | $77 | $45 | $0 | $0 |
| Exchange Rate Effect | N/A | -402 | 56 | 0 | 0 |
| Beginning Cash Position | N/A | 12,707 | 12,707 | 0 | 0 |
| End Cash Position | N/A | 6,615 | 10,090 | 0 | 0 |
| Net Cash Flow | $N/A | $-6,092 | $-2,617 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,916 | 4,975 | 0 | 0 |
| Free Cash Flow | 0 | 5,916 | 4,975 | 0 | 0 |