nwfl: 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	63,061	29,564
Increase in cash and cash equivalents	2,391	-19,294
Cash and cash equivalents at beginning of period	72,339	-
Cash and cash equivalents at end of period	74,730	-

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 financing activities	63,061	29,564
Increase in cash and cash equivalents	2,391	-19,294
Cash and cash equivalents at beginning of period	72,339	-
Cash and cash equivalents at end of period	74,730	-

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