hwkn: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Cash provided by (used in) financing activity, including discontinued operation, total	120,094	142,454
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total	5,312	9,399
Cash and cash equivalents at beginning of period	5,103	-
Cash and cash equivalents at end of period	10,415	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Cash provided by (used in) financing activity, including discontinued operation, total	120,094	142,454
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total	5,312	9,399
Cash and cash equivalents at beginning of period	5,103	-
Cash and cash equivalents at end of period	10,415	-

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