3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.73M | -312.62K | 326.45K | 194.72K | 724.7K | 362.35K | 867.65K | 524.61K |
| Operating CF Margin % | -46.53% | -18.31% | 10.44% | 12.45% | 45.58% | 45.58% | 29.19% | 37.45% |
| Operating CF Growth % | -630.81% | -143.14% | -62.38% | - | 38.14% | - | - | - |
| Net Income | -209.49K | 408.48K | 1.07M | 534.66K | 863.95K | 431.98K | 684.39K | 1.04M |
| Depreciation & Amortization | 299.89K | 1.27K | 2.53K | 1.27K | 3.19K | 1.59K | 3.38K | 3.4K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -32.23K | -65.63K | 65.63K | 0 | 68.96K | 0 | 91.28K | 48.33K |
| Other Non-Cash Items | -29.47K | 1.2M | 62.09K | 441.6K | 9.61K | 144.05K | 700.52K | -1 |
| Working Capital Changes | -1.76M | -1.85M | -873.13K | -782.8K | -221.01K | -215.27K | -611.92K | -566.33K |
| Change in Receivables | -1.19M | -1.49M | -1.19M | -596.7K | -1.13M | -565.17K | -144.79K | -648.59K |
| Change in Inventory | -863.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3K | -586.01K | 589.01K | 0 | 100.48K | 0 | 96.75K | 10.77K |
| Cash from Investing | -1.59M | -2.95M | 0 | 0 | 0 | 0 | 0 | -41 |
| Capital Expenditures | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | -41 |
| CapEx % of Revenue | 42.74% | 18.31% | 10.44% | - | 0% | - | 22.31% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 25.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.05M | 3.46M | -292.61K | -177.81K | -756.18K | -378.09K | -795.91K | -466.23K |
| Debt Issued (Net) | 3.05M | 1.32M | -256.68K | 0 | -15.53K | 0 | -133.75K | -136.82K |
| Equity Issued (Net) | 0 | 2.09M | -35.93K | 0 | -740.64K | 0 | -662.15K | -329.4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 35.93K | -35.93K | 0 | -740.64K | 0 | -663.15K | -329.4K |
| Other Financing | -800 | 63K | 0 | -177.81K | 0 | -378.09K | 0 | 0 |
| Net Change in Cash | -278.28K | 241.98K | 19.78K | -114.07K | -62.26K | -114.07K | 94.67K | 19.4K |
| Free Cash Flow | -3.32M | 194.72K | 389.45K | 194.72K | 724.7K | 362.35K | 204.5K | 524.57K |
| FCF Margin % | -89.26% | 11.41% | 12.45% | 12.45% | 45.58% | 45.58% | 6.88% | 37.45% |
| FCF Growth % | -953.64% | -73.13% | 90.44% | - | 38.15% | - | - | - |
| FCF per Share | -3.79 | 0.41 | 0.87 | 0.49 | 1.61 | 0.91 | 0.45 | 1.17 |
| FCF Conversion (FCF/Net Income) | 8.27x | -0.54x | 0.31x | 0.36x | 0.84x | 0.84x | 1.27x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |