ceco: 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 used in financing activities	-2,834	14,197
Effect of exchange rate changes on cash, cash equivalents and restricted cash	86	61
Net decrease in cash, cash equivalents and restricted cash	-5,328	-1,292
Cash and cash equivalents at beginning of period	38,201	-
Cash and cash equivalents at end of period	32,873	-

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 used in financing activities	-2,834	14,197
Effect of exchange rate changes on cash, cash equivalents and restricted cash	86	61
Net decrease in cash, cash equivalents and restricted cash	-5,328	-1,292
Cash and cash equivalents at beginning of period	38,201	-
Cash and cash equivalents at end of period	32,873	-

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