MASK (3 E Network Technology Group) Cash Flow from Financing: $6.58 Mil (TTM As of Dec. 2025)


MASK 3 E Network Technology Group Ltd MASK
23 GF Score
Price $1.85
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What is 3 E Network Technology Group Cash Flow from Financing?

3 E Network Technology Group MASK -4.15% 23 Cash Flow from Financing is $6.58 Mil as of Dec. 2025. GuruFocus rates MASK with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, 3 E Network Technology Group paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $3.05 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, 3 E Network Technology Group earned $3.05 Mil on financial activities for the six months ended in Dec. 2025.


3 E Network Technology Group  (NAS:MASK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

3 E Network Technology Group's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

3 E Network Technology Group's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

3 E Network Technology Group's net issuance of debt for the six months ended in Dec. 2025 was $3.05 Mil. 3 E Network Technology Group received $3.05 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

3 E Network Technology Group's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. 3 E Network Technology Group paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

3 E Network Technology Group's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. 3 E Network Technology Group received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

3 E Network Technology Group's other financing for the six months ended in Dec. 2025 was $0.00 Mil. 3 E Network Technology Group received $0.00 Mil on other financial activities.


3 E Network Technology Group Cash Flow from Financing Related Terms


3 E Network Technology Group Cash Flow from Financing Historical Data

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The historical data trend for 3 E Network Technology Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

3 E Network Technology Group Cash Flow from Financing Chart

3 E Network Technology Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
-0.91 -0.87 -0.89 3.17

3 E Network Technology Group Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -0.13 -0.76 -0.36 3.53 3.05
MASK
23GF Score
3 E Network Technology Group Ltd MASK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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3 E Network Technology Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

3 E Network Technology Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

3 E Network Technology Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $6.58 Mil mean?
3 E Network Technology Group (MASK) has a Cash Flow from Financing of $6.58 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 3 E Network Technology Group and its competitors.
Is 3 E Network Technology Group's Cash Flow from Financing too high?
3 E Network Technology Group's current Cash Flow from Financing is $6.58 Mil. Overall, 3 E Network Technology Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does 3 E Network Technology Group's Cash Flow from Financing compare to BNZI and ZENVF?
3 E Network Technology Group's Cash Flow from Financing of $6.58 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 3 E Network Technology Group and its competitors. 3 E Network Technology Group's current Cash Flow from Financing is $6.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3 E Network Technology Group stock overvalued right now?
3 E Network Technology Group (MASK) has a current Cash Flow from Financing of $6.58 Mil. The current Cash Flow from Financing is $6.58 Mil. 3 E Network Technology Group's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For 3 E Network Technology Group (MASK), the current Cash Flow from Financing is $6.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

3 E Network Technology Group Business Description

Address No.118 Connaught Road West, Hong Kong, HKG, 3003-2
3 E Network Technology Group Ltd is a business-to-business (B2B) information technology (IT) business solutions provider. It focuses on integrated software and hardware solutions in the property management and exhibition services spaces and expanded software solutions offering to a variety of industries and sectors, including food establishments, real estate, exhibition & conferencing, and clean energy utilities. The business includes two main portfolios, namely the software development portfolio and exhibition and conference portfolio. Maximum revenue is generated from the software development portfolio.
23GF Score

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