lvo: 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
Purchase of treasury stock	585	240
Net cash provided by (used in) financing activities	20,703	11,839
Net change in cash, cash equivalents and restricted cash	7,605	7,772
Cash and cash equivalents at beginning of period	4,149	-
Cash and cash equivalents at end of period	11,754	-

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
Purchase of treasury stock	585	240
Net cash provided by (used in) financing activities	20,703	11,839
Net change in cash, cash equivalents and restricted cash	7,605	7,772
Cash and cash equivalents at beginning of period	4,149	-
Cash and cash equivalents at end of period	11,754	-

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