3 E Network Technology Group Limited
MASK
$3.60
$0.082.27%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 432.00K | 432.00K | 342.20K | 342.20K | 519.60K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.30K | 39.30K | 64.30K | 64.30K | 24.20K |
| Change in Net Operating Assets | -110.50K | -110.50K | -306.00K | -306.00K | -283.20K |
| Cash from Operations | 362.40K | 362.40K | 102.20K | 102.20K | 262.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -100.00 | -100.00 | 21.30K | 21.30K | 532.80K |
| Total Debt Repaid | -7.60K | -7.60K | -88.20K | -88.20K | -601.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 500.00 | 500.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.30K | -370.30K | -- | -- | -164.70K |
| Cash from Financing | -378.10K | -378.10K | -66.40K | -66.40K | -233.10K |
| Foreign Exchange rate Adjustments | -15.40K | -15.40K | 11.50K | 11.50K | -28.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.10K | -31.10K | 47.30K | 47.30K | 900.00 |