ptlo: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Contributions from non-controlling interests	140	-
Net cash provided by (used) in financing activities	3,696	-1,872
Net (decrease) increase in cash and cash equivalents and restricted cash	-5,642	-6,255
Cash and cash equivalents at beginning of period	22,876	-
Cash and cash equivalents at end of period	17,234	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Contributions from non-controlling interests	140	-
Net cash provided by (used) in financing activities	3,696	-1,872
Net (decrease) increase in cash and cash equivalents and restricted cash	-5,642	-6,255
Cash and cash equivalents at beginning of period	22,876	-
Cash and cash equivalents at end of period	17,234	-

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