strrp: the cashflow

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strrp: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Repayment of note receivable	74	-
Preferred stock dividends paid	67	1,152
Purchase of treasury stock (including payment of tax withholdings)	2,572	-
Repayment of obligations under finance leases	-	10
Cash paid for net settlement of employee restricted stock units	303	-
Net cash used in financing activities	-2,610	3,532
Effect of exchange rates on cash, cash equivalents, and restricted cash	719	-
Net decrease in cash, cash equivalents, and restricted cash	859	-
Cash and cash equivalents at beginning of period	17,667	-
Net change in cash, cash equivalents, and restricted cash	-	-2,162
Cash and cash equivalents at end of period	18,526	-

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

Time Plot

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