3 E NETWORK TECHNOLOGY GRP-A (MASK) Stock Cash Flow
NASDAQ:MASK - VGG8849D1107 - Common Stock
0.635 USD
-0.02 (-3.35%)
0.6888 USD
+0.05 (+8.47%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.55M | 996.20K | 439.40K | |||
| Depreciation Amortization | 6.60K | 7.00K | 27.70K | |||
| Income Taxes - Deferred | 160.20K | 48.00K | 49.30K | |||
| Change In Working Capital | -832.90K | -479.30K | 403.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 47.00K | 0.00 | 54.30K | |||
| OPERATING CASH FLOW | 929.20K | 571.90K | 973.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | -11.50K | -35.40K | |||
| INVESTING CASH FLOW | 0.00 | -11.50K | -35.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -149.30K | -542.10K | -910.90K | |||
| Stock Issued/Repurchased | 1.00K | N/A | N/A | |||
| Other Financing Activity | -740.70K | N/A | N/A | |||
| FINANCING CASH FLOW | -888.90K | -542.10K | -910.90K | |||
| Exchange Rate Effect | -7.90K | -45.70K | 3.30K | |||
| CHANGE IN CASH | 32.40K | -27.40K | 30.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 929.20K | 571.90K | 973.60K | |||
| Capital Expenditure | 0.00 | -11.50K | -35.40K | |||
| FREE CASH FLOW | 929.20K | 560.40K | 938.20K | |||
All data in USD