tvrd: 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 (used in) financing activities	22,702	23,024
Net decrease in cash and cash equivalents	-10,196	-10,966
Cash and cash equivalents at beginning of period	31,614	-
Cash and cash equivalents at end of period	21,418	-

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 (used in) financing activities	22,702	23,024
Net decrease in cash and cash equivalents	-10,196	-10,966
Cash and cash equivalents at beginning of period	31,614	-
Cash and cash equivalents at end of period	21,418	-

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