flo: the cashflow

MyFinsight

For the quarter ending 2025-10-04.

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

Cash Flow	2025-10-04	2025-07-12
Net cash provided by (disbursed for) financing activities	586,297	610,964
Net increase (decrease) in cash and cash equivalents	11,726	6,040
Cash and cash equivalents at beginning of period	5,005	-
Cash and cash equivalents at end of period	16,731	-

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

For the quarter ending 2025-10-04.

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

Cash Flow	2025-10-04	2025-07-12
Net cash provided by (disbursed for) financing activities	586,297	610,964
Net increase (decrease) in cash and cash equivalents	11,726	6,040
Cash and cash equivalents at beginning of period	5,005	-
Cash and cash equivalents at end of period	16,731	-

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