mcw: 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
Payments of deferred debt issuance costs	0	0
Principal payments on finance lease obligations	585	387
Net cash provided by (used in) financing activities	-85,776	-64,032
Net change in cash and cash equivalents, and restricted cash during period	-31,846	-40,983
Cash and cash equivalents at beginning of period	67,612	-
Cash and cash equivalents at end of period	35,766	-

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
Payments of deferred debt issuance costs	0	0
Principal payments on finance lease obligations	585	387
Net cash provided by (used in) financing activities	-85,776	-64,032
Net change in cash and cash equivalents, and restricted cash during period	-31,846	-40,983
Cash and cash equivalents at beginning of period	67,612	-
Cash and cash equivalents at end of period	35,766	-

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