esca: 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
Cash dividends paid	6,207	4,136
Purchase of stock	2,171	2,171
Net cash used in financing activities	-13,736	-9,879
Net (decrease) increase in cash and cash equivalents	-685	6,228
Cash and cash equivalents at beginning of period	4,194	-
Cash and cash equivalents at end of period	3,509	-

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
Cash dividends paid	6,207	4,136
Purchase of stock	2,171	2,171
Net cash used in financing activities	-13,736	-9,879
Net (decrease) increase in cash and cash equivalents	-685	6,228
Cash and cash equivalents at beginning of period	4,194	-
Cash and cash equivalents at end of period	3,509	-

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