mmlp: 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 (used in) financing activities	-1,284	-12,975
Net increase (decrease) in cash	-6	-8
Cash and cash equivalents at beginning of period	55	-
Cash and cash equivalents at end of period	49	-

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 provided by (used in) financing activities	-1,284	-12,975
Net increase (decrease) in cash	-6	-8
Cash and cash equivalents at beginning of period	55	-
Cash and cash equivalents at end of period	49	-

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

MARTIN MIDSTREAM PARTNERS L.P. (MMLP)