mdv: 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 used in financing activities	-16,072	-12,992
Net (decrease) increase in cash, cash equivalents, and restricted cash	-1,583	-5,716
Cash and cash equivalents at beginning of period	11,530	-
Cash and cash equivalents at end of period	9,947	-

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 used in financing activities	-16,072	-12,992
Net (decrease) increase in cash, cash equivalents, and restricted cash	-1,583	-5,716
Cash and cash equivalents at beginning of period	11,530	-
Cash and cash equivalents at end of period	9,947	-

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