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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOVU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
ALOVU Cash Flow Sankey Diagram
Sankey diagram visualizing ALOVU cash flow for the period
Net change in cash
-$179,614
Net income
$1,645,634
Prepaid insurance
-$16,230
Accounts payable
$13,512
Net cash used in
operating activities
-$179,614
Canceled cashflow
$1,675,376
Interest earned on
marketable securities held...
$1,849,247
Accrued expenses
-$4,743
Due to related party
-$1,000
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