uhgww: 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 flows provided by (used in) financing activities	23,690	9,937
Net change in cash, cash equivalents, and restricted cash	1,556	12,541
Cash and cash equivalents at beginning of period	25,549	-
Cash and cash equivalents at end of period	27,105	-

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 flows provided by (used in) financing activities	23,690	9,937
Net change in cash, cash equivalents, and restricted cash	1,556	12,541
Cash and cash equivalents at beginning of period	25,549	-
Cash and cash equivalents at end of period	27,105	-

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