dxyn: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Increase in cash, cash equivalents and restricted cash	7,305	8,676
Cash and cash equivalents at beginning of period	19	-
Cash and cash equivalents at end of period	7,324	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Increase in cash, cash equivalents and restricted cash	7,305	8,676
Cash and cash equivalents at beginning of period	19	-
Cash and cash equivalents at end of period	7,324	-

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