lcut: 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 (used in) financing activities	8,283	-14,363
Effect of foreign exchange on cash	170	168
Increase (decrease) in cash and cash equivalents	9,196	9,116
Cash and cash equivalents at beginning of period	2,929	-
Cash and cash equivalents at end of period	12,125	-

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 (used in) financing activities	8,283	-14,363
Effect of foreign exchange on cash	170	168
Increase (decrease) in cash and cash equivalents	9,196	9,116
Cash and cash equivalents at beginning of period	2,929	-
Cash and cash equivalents at end of period	12,125	-

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