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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Repayment of promissory note re...
    • Interest earned on investments h...
    • Others

Cash Flow
2026-06-30
Net income
179,865
Payment of operating expenses through promissory note related party
-147,259
Interest earned on investments held in trust account
408,257
Change in fair value of over-allotment liability
-53,700
Other receivable
10,383
Prepaid expenses
-26,655
Prepaid insurance
72,625
Long term prepaid insurance
65,987
Accounts payable and accrued expenses
41,161
Deferred legal fee
-83,565
Net cash used in operating activities
-132,447
Investment of cash in trust account
140,350,000
Net cash used in investing activities
-140,350,000
Proceeds from sale of units, net of underwriting discounts paid
137,200,000
Proceeds from sale of private placement units
4,700,000
Proceeds from sale of representative shares
140
Due from sponsor
12,500
Repayment of promissory note related party
454,898
Payment of offering costs
236,048
Net cash provided by financing activities
141,196,694
Net change in cash
714,247
Deferred offering costs included in accrued offering costs
479,365
Prepaid expenses paid through promissory note
100,000
Deferred underwriting fee payable
4,900,000
Cash, end of the period
714,247
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 sale ofunits, net of...$137,200,000 Proceeds from sale ofprivate placement units$4,700,000 Proceeds from sale ofrepresentative shares$140 Net cash provided byfinancing activities$141,196,694 Canceled cashflow$703,446 Net change in cash$714,247 Canceled cashflow$140,482,447 Repayment of promissorynote related party$454,898 Payment of offeringcosts$236,048 Due from sponsor$12,500 Net income$179,865 Payment of operatingexpenses through...-$147,259 Deferred legal fee-$83,565 Accounts payable andaccrued expenses$41,161 Prepaid expenses-$26,655 Net cash used ininvesting activities-$140,350,000 Net cash used inoperating activities-$132,447 Canceled cashflow$478,505 Investment of cash in trustaccount$140,350,000 Interest earned oninvestments held in trust...$408,257 Prepaid insurance$72,625 Long term prepaidinsurance$65,987 Change in fair value ofover-allotment liability-$53,700 Other receivable$10,383

Tribeca Strategic Acquisition Corp. (BID)

Tribeca Strategic Acquisition Corp. (BID)