3 E NETWORK TECHNOLOGY GRP-A (MASK) Stock Cash Flow

NASDAQ:MASK • VGG8849D1107

Current stock price

1.9 USD
-0.03 (-1.55%)
At close:
1.98 USD
+0.08 (+4.21%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MASK Net Income ChartMASK Net Income over time chart
764.90K1.55M996.20K439.40K
Depreciation Amortization
MASK Depreciation Amortization ChartMASK Depreciation Amortization over time chart
N/A6.60K7.00K27.70K
Income Taxes - Deferred
MASK Income Taxes - Deferred ChartMASK Income Taxes - Deferred over time chart
N/A160.20K48.00K49.30K
Change In Working Capital
MASK Change In Working Capital ChartMASK Change In Working Capital over time chart
-2.73M-832.90K-86.60K403.00K
Taxes Paid
MASK Taxes Paid ChartMASK Taxes Paid over time chart
0.000.000.000.00
Other non cash items
MASK Other non cash items ChartMASK Other non cash items over time chart
1.97M47.00K-8.30K54.30K
OPERATING CASH FLOW
MASK OPERATING CASH FLOW ChartMASK OPERATING CASH FLOW over time chart
13.80K929.20K901.30K973.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MASK Capital Expenditure ChartMASK Capital Expenditure over time chart
0.000.00-11.50K-35.40K
Other Investing Activity
MASK Other Investing Activity ChartMASK Other Investing Activity over time chart
-2.95MN/A0.00N/A
INVESTING CASH FLOW
MASK INVESTING CASH FLOW ChartMASK INVESTING CASH FLOW over time chart
-2.95M0.00-11.50K-35.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MASK Debt Issued/Reduced ChartMASK Debt Issued/Reduced over time chart
1.12M-149.30K0.00-910.90K
Stock Issued/Repurchased
MASK Stock Issued/Repurchased ChartMASK Stock Issued/Repurchased over time chart
2.05M1.00K0.00N/A
Other Financing Activity
MASK Other Financing Activity ChartMASK Other Financing Activity over time chart
0.00-740.70K-871.50KN/A
FINANCING CASH FLOW
MASK FINANCING CASH FLOW ChartMASK FINANCING CASH FLOW over time chart
3.17M-888.90K-871.50K-910.90K
 
Exchange Rate Effect
MASK Exchange Rate Effect ChartMASK Exchange Rate Effect over time chart
29.20K-7.90K-45.70K3.30K
CHANGE IN CASH
MASK CHANGE IN CASH ChartMASK CHANGE IN CASH over time chart
261.80K32.40K-27.40K30.60K
 
FREE CASH FLOW
Operating Cash Flow
MASK Operating Cash Flow ChartMASK Operating Cash Flow over time chart
13.80K929.20K901.30K973.60K
Capital Expenditure
MASK Capital Expenditure ChartMASK Capital Expenditure over time chart
0.000.00-11.50K-35.40K
FREE CASH FLOW
MASK FREE CASH FLOW ChartMASK FREE CASH FLOW over time chart
13.80K929.20K889.80K938.20K

All data in USD

Charts

MASK Operating and Free Cash Flow chartMASK OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 200K 400K 600K 800K