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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
APURR Cash Flow Sankey Diagram
Sankey diagram visualizing APURR cash flow for the period
Proceeds from sale of
public units
$102,000,000
Proceeds from sale of
private placement units
$3,110,000
Proceeds from promissory
note related party
$10,000
Net cash provided by
financing activities
$102,976,884
Canceled cashflow
$2,143,116
Net change in cash
$428,258
Canceled cashflow
$102,548,626
Payment of underwriter
fees & commissions
$1,684,438
Payment of promissory
note related party
$262,389
Payment of offering
costs
$196,289
Accrued expenses
$77,500
Net income (loss)
$56,399
Accounts payable
$38,455
Due from related
party
-$3,075
Net cash used in
investing activities
-$102,255,000
Net cash used in
operating activities
-$293,626
Canceled cashflow
$175,429
Investment in trust account
$102,255,000
Interest earned on cash
and marketable...
$356,899
Prepaid expenses
$112,156
Back
Back
Aperture AC (APURR)
Aperture AC (APURR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com