3 E Network Technology Group Ltd Cl A (MASK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,715 | 0 | 0 | 0 | 3,423 |
| Depreciation Amortization | 1,247 | 0 | 0 | 0 | 1,368 |
| Other Working Capital | 0 | 0 | 0 | 0 | -174 |
| Other Operating Activity | 1,013 | 0 | 0 | 0 | 427 |
| Operating Cash Flow | $4,975 | $0 | $0 | $0 | $5,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,693 | 0 | 0 | 0 | -3,376 |
| Investing Cash Flow | $-7,693 | $0 | $0 | $0 | $-3,376 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -150 |
| Other Financing Activity | 45 | 0 | 0 | 0 | -636 |
| Financing Cash Flow | $45 | $0 | $0 | $0 | $-786 |
| Exchange Rate Effect | 56 | 0 | 0 | 0 | -2 |
| Beginning Cash Position | 12,707 | 0 | 0 | 0 | 2,981 |
| End Cash Position | 10,090 | 0 | 0 | 0 | 3,861 |
| Net Cash Flow | $-2,617 | $0 | $0 | $0 | $880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,975 | 0 | 0 | 0 | 5,044 |
| Free Cash Flow | 4,975 | 0 | 0 | 0 | 5,044 |