edbl: 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
Principal payments on finance lease liabilities	31	20
Net cash provided by financing activities	6,971	6,177
Net change in cash	-2,702	-709
Cash and cash equivalents at beginning of period	3,530	-
Cash and cash equivalents at end of period	828	-

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
Principal payments on finance lease liabilities	31	20
Net cash provided by financing activities	6,971	6,177
Net change in cash	-2,702	-709
Cash and cash equivalents at beginning of period	3,530	-
Cash and cash equivalents at end of period	828	-

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