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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$116,393
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Accounts payable and accrued exp...
Bank interest receivable
Negative Cash Flow Breakdown
Income earned on investment held...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Bank interest receivable
-450
1,323
Prepaid expenses
-31,362
-76,020
Accounts payable and accrued expenses
7,857
-151,139
Net income
3,612,988
6,945,953
Income earned on investment held in trust account
3,769,050
7,422,413
Due to related party
0
-
Net cash used in operating activities
-116,393
-552,902
Proceeds received from promissory note, convertible
0
1,000,000
Proceeds from issuance of founder shares
0
-
Proceeds received from public units, gross
0
-
Proceeds received from private placement
0
-
Offering costs paid
0
-
Net cash provided by financing activities
0
1,000,000
Cash deposited in trust account
0
-
Net cash used in investing activities
0
-
Net increase in cash
-116,393
447,098
Cash and cash equivalents at beginning of period
417,897
-
Cash and cash equivalents at end of period
748,602
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in cash
-$116,393
Net income
$3,612,988
Prepaid expenses
-$31,362
Accounts payable and
accrued expenses
$7,857
Bank interest
receivable
-$450
Net cash used in
operating activities
-$116,393
Canceled cashflow
$3,652,657
Income earned on
investment held in trust...
$3,769,050
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AA Mission Acquisition Corp. (AAM)
AA Mission Acquisition Corp. (AAM)