mcom: 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 financing activities from continuing operations	355	250
Net cash provided by (used in) financing activities from discontinued operations	34	34
Net cash provided by financing activities	389	284
Increase (decrease) in cash and cash equivalents, and restricted cash	373	639
Effect of exchange rate changes	-752	-957
Net change in cash and cash equivalents, and restricted cash	-379	-318
Cash and cash equivalents at beginning of period	397	-
Cash and cash equivalents at end of period	18	-

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

mcom: the cashflow