cwd: 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 the company's financing activities	33,112	5,668
Net change in cash and restricted cash	8,491	-1,446
Cash and cash equivalents at beginning of period	4,897	-
Cash and cash equivalents at end of period	13,388	-

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 the company's financing activities	33,112	5,668
Net change in cash and restricted cash	8,491	-1,446
Cash and cash equivalents at beginning of period	4,897	-
Cash and cash equivalents at end of period	13,388	-

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