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ARC Group Acquisition I Corp. (ARCLR)

ARC Group Acquisition I Corp. (ARCLR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from initial public off...
    • Proceeds from sale of private pl...
    • Net income (loss)
    • Formation and operating costs pa...
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest income on marketable se...
    • Payment of accrued offering cost...
    • Others

Cash Flow
2026-06-30
Net income (loss)
598,846
Interest income on marketable securities held in trust account
714,805
Formation and operating costs paid by sponsor from promissory note a related party
30,220
Prepaid expense
99,479
Net cash used in operating activities
-185,218
Investment of cash in trust account
120,750,000
Net cash used in investing activities
-120,750,000
Proceeds from initial public offering
120,750,000
Proceeds from sale of private placement units
2,000,000
Repayment of promissory note a related party
265,577
Payment of accrued offering costs
555,573
Net cash provided by financing activities
121,928,850
Net change in cash
993,632
Cash ending of period
993,632
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from initialpublic offering$120,750,000 Proceeds from sale ofprivate placement units$2,000,000 Net cash provided byfinancing activities$121,928,850 Canceled cashflow$821,150 Net change in cash$993,632 Canceled cashflow$120,935,218 Payment of accruedoffering costs$555,573 Repayment of promissorynote a related party$265,577 Net income (loss)$598,846 Formation and operatingcosts paid by sponsor...$30,220 Net cash used ininvesting activities-$120,750,000 Net cash used inoperating activities-$185,218 Canceled cashflow$629,066 Investment of cash in trustaccount$120,750,000 Interest income onmarketable securities held...$714,805 Prepaid expense$99,479