ecbk: 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	131,789	97,589
Net (decrease) increase in cash and cash equivalents	-54,997	-58,955
Cash and cash equivalents at beginning of period	157,617	-
Cash and cash equivalents at end of period	102,620	-

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	131,789	97,589
Net (decrease) increase in cash and cash equivalents	-54,997	-58,955
Cash and cash equivalents at beginning of period	157,617	-
Cash and cash equivalents at end of period	102,620	-

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