stkl: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Cash provided by (used in) financing activity, continuing operation	-9,822	1,947
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation	1,438	1,152
Cash and cash equivalents at beginning of period	9,012	-
Cash and cash equivalents at end of period	10,450	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Cash provided by (used in) financing activity, continuing operation	-9,822	1,947
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation	1,438	1,152
Cash and cash equivalents at beginning of period	9,012	-
Cash and cash equivalents at end of period	10,450	-

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