cldww: 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	17,119	7,639
Effect of exchange rate changes on cash	6	6
Net increase (decrease) in cash and restricted cash	785	-4,430
Cash and cash equivalents at beginning of period	9,809	-
Cash and cash equivalents at end of period	10,594	-

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	17,119	7,639
Effect of exchange rate changes on cash	6	6
Net increase (decrease) in cash and restricted cash	785	-4,430
Cash and cash equivalents at beginning of period	9,809	-
Cash and cash equivalents at end of period	10,594	-

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