whf: 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
Effect of exchange rate changes on cash	23	32
Net change in cash, cash equivalents and restricted cash	18,104	5,443
Cash and cash equivalents at beginning of period	27,836	-
Cash and cash equivalents at end of period	45,940	-

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
Effect of exchange rate changes on cash	23	32
Net change in cash, cash equivalents and restricted cash	18,104	5,443
Cash and cash equivalents at beginning of period	27,836	-
Cash and cash equivalents at end of period	45,940	-

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