3 E Network Technology Group Limited
MASK
$3.60
$0.082.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 534.70K | 534.70K | 432.00K | 432.00K | 342.20K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.60K | 1.60K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.90K | 63.90K | 39.30K | 39.30K | 64.30K |
| Change in Net Operating Assets | -405.10K | -405.10K | -110.50K | -110.50K | 25.60K |
| Cash from Operations | 194.70K | 194.70K | 362.40K | 362.40K | 433.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.40K | 25.40K | -100.00 | -100.00 | 21.30K |
| Total Debt Repaid | -185.30K | -185.30K | -7.60K | -7.60K | -88.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -18.00K | -370.30K | -370.30K | -331.60K |
| Cash from Financing | -177.80K | -177.80K | -378.10K | -378.10K | -398.00K |
| Foreign Exchange rate Adjustments | -7.00K | -7.00K | -15.40K | -15.40K | 11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90K | 9.90K | -31.10K | -31.10K | 47.30K |