altg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	20,700	11,400
Effect of exchange rate changes on cash	200	200
Net change in cash	700	-200
Cash and cash equivalents at beginning of period	13,400	-
Cash and cash equivalents at end of period	14,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	20,700	11,400
Effect of exchange rate changes on cash	200	200
Net change in cash	700	-200
Cash and cash equivalents at beginning of period	13,400	-
Cash and cash equivalents at end of period	14,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)