mhh: 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 flows provided by financing activities	-992	64
Effect of exchange rate changes on cash and cash equivalents	-411	14
Net change in cash and cash equivalents	5,005	191
Cash and cash equivalents at beginning of period	27,742	-
Cash and cash equivalents at end of period	32,747	-

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 flows provided by financing activities	-992	64
Effect of exchange rate changes on cash and cash equivalents	-411	14
Net change in cash and cash equivalents	5,005	191
Cash and cash equivalents at beginning of period	27,742	-
Cash and cash equivalents at end of period	32,747	-

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