hi: the cashflow

MyFinsight

For the quarter ending 2025-06-30, HI had -$37,900K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Operating cash flows	0
Total cash used in discontinued operations	0
Cash used in continuing operations	-34,100
Effect of exchange rates on cash and cash equivalents	-3,800
Net cash flows	-37,900

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

For the quarter ending 2025-06-30, HI had -$37,900K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Operating cash flows	0
Total cash used in discontinued operations	0
Cash used in continuing operations	-34,100
Effect of exchange rates on cash and cash equivalents	-3,800
Net cash flows	-37,900

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