pine: 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	34,259	33,144
Net increase (decrease) in cash and cash equivalents and restricted cash	-1,313	4,176
Cash and cash equivalents at beginning of period	7,951	-
Cash and cash equivalents at end of period	6,638	-

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	34,259	33,144
Net increase (decrease) in cash and cash equivalents and restricted cash	-1,313	4,176
Cash and cash equivalents at beginning of period	7,951	-
Cash and cash equivalents at end of period	6,638	-

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

Alpine Income Property Trust, Inc. (PINE)