MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash beginning of period
552,636
738,076
-
Net income (loss)
1,763,629
1,835,182
300,371
Payment of operation costs through promissory note
-
-
58,158
Interest earned on investments held in trust account
2,058,698
2,027,507
556,356
Prepaid expenses
-72,430
3,808
192,857
Long-term prepaid expenses
-
-
198,350
Accrued expenses
82,634
10,693
101,392
Net cash used in operating activities
-140,005
-185,440
-487,642
Investment of cash in trust account
-
-
230,000,000
Net cash used in investing activities
-
-
-230,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
225,400,000
Proceeds from sale of private placement units
-
-
6,450,000
Repayment of promissory note - related party
-
-
261,522
Payment of offering costs
-
-
362,760
Net cash provided by financing activities
-
-
231,225,718
Net change in cash
-140,005
-185,440
738,076
Cash end of period
412,631
552,636
738,076
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$140,005
Net income (loss)
$1,763,629
Accrued expenses
$82,634
Prepaid expenses
-$72,430
Net cash used in
operating activities
-$140,005
Canceled cashflow
$1,918,693
Interest earned on
investments held in trust...
$2,058,698
Buy us a coffee
Activate Energy Acquisition Corp. (AEAQW)
Activate Energy Acquisition Corp. (AEAQW)