rrgb: the cashflow

MyFinsight

For the quarter ending 2025-10-05.

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

Cash Flow	2025-10-05	2025-07-13
Net cash (used in) financing activities	-15,555	-22,987
Net change in cash and cash equivalents, and restricted cash	-8,528	-
Effect of exchange rate changes on cash	-	0
Cash and cash equivalents at beginning of period	39,401	-
Net change in cash and cash equivalents, and restricted cash	-	-5,858
Cash and cash equivalents at end of period	30,873	-

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

For the quarter ending 2025-10-05.

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

Cash Flow	2025-10-05	2025-07-13
Net cash (used in) financing activities	-15,555	-22,987
Net change in cash and cash equivalents, and restricted cash	-8,528	-
Effect of exchange rate changes on cash	-	0
Cash and cash equivalents at beginning of period	39,401	-
Net change in cash and cash equivalents, and restricted cash	-	-5,858
Cash and cash equivalents at end of period	30,873	-

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