kfs: 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 provided by financing activities - continuing operations	33,578	21,458
Cash used in financing activities - discontinued operations	0	0
Net cash provided by financing activities	33,578	21,458
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations	3,693	6,321
Cash and cash equivalents at beginning of period	13,136	-
Cash and cash equivalents at end of period	16,829	-

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 provided by financing activities - continuing operations	33,578	21,458
Cash used in financing activities - discontinued operations	0	0
Net cash provided by financing activities	33,578	21,458
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations	3,693	6,321
Cash and cash equivalents at beginning of period	13,136	-
Cash and cash equivalents at end of period	16,829	-

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