twnp: 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
Financing proceeds from affiliates	19,364	14,538
Net cash provided by financing activities	11,737	11,212
Net increase (decrease) in cash and restricted cash	-11,629	-4,720
Cash and cash equivalents at beginning of period	25,888	-
Cash and cash equivalents at end of period	14,259	-

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
Financing proceeds from affiliates	19,364	14,538
Net cash provided by financing activities	11,737	11,212
Net increase (decrease) in cash and restricted cash	-11,629	-4,720
Cash and cash equivalents at beginning of period	25,888	-
Cash and cash equivalents at end of period	14,259	-

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