fxnc: 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	2,018	21,881
Increase in cash and cash equivalents	26,443	31,441
Cash and cash equivalents at beginning of period	162,874	-
Cash and cash equivalents at end of period	189,317	-

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	2,018	21,881
Increase in cash and cash equivalents	26,443	31,441
Cash and cash equivalents at beginning of period	162,874	-
Cash and cash equivalents at end of period	189,317	-

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