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 | 1.93M | 1.74M | 1.55M | 1.64M | 1.72M |
| Total Depreciation and Amortization | 5.80K | 6.20K | 6.60K | 6.70K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.40K | 206.80K | 207.20K | 192.10K | 177.00K |
| Change in Net Operating Assets | -1.03M | -600.50K | -169.80K | -342.50K | -515.20K |
| Cash from Operations | 1.11M | 1.35M | 1.59M | 1.49M | 1.39M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 50.60K | 46.50K | 42.40K | 575.30K | 1.11M |
| Total Debt Repaid | -385.80K | -288.70K | -191.60K | -785.20K | -1.38M |
| Issuance of Common Stock | 0.00 | 500.00 | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -776.60K | -1.09M | -1.40M | -1.20M | -992.60K |
| Cash from Financing | -1.11M | -1.33M | -1.55M | -1.41M | -1.26M |
| Foreign Exchange rate Adjustments | -44.80K | -26.30K | -7.80K | -20.60K | -33.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40K | -5.00K | 32.40K | 64.40K | 96.40K |