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Recent SEC Filings
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)
Tribeca Strategic Acquisition Corp. (BID)
Tribeca Strategic Acquisition Corp. (BID)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BID Cash Flow Sankey Diagram
Sankey diagram visualizing BID cash flow for the period
Proceeds from sale of
units, net of...
$137,200,000
Proceeds from sale of
private placement units
$4,700,000
Proceeds from sale of
representative shares
$140
Net cash provided by
financing activities
$141,196,694
Canceled cashflow
$703,446
Net change in cash
$714,247
Canceled cashflow
$140,482,447
Repayment of promissory
note related party
$454,898
Payment of offering
costs
$236,048
Due from sponsor
$12,500
Net income
$179,865
Payment of operating
expenses through...
-$147,259
Deferred legal fee
-$83,565
Accounts payable and
accrued expenses
$41,161
Prepaid expenses
-$26,655
Net cash used in
investing activities
-$140,350,000
Net cash used in
operating activities
-$132,447
Canceled cashflow
$478,505
Investment of cash in trust
account
$140,350,000
Interest earned on
investments held in trust...
$408,257
Prepaid insurance
$72,625
Long term prepaid
insurance
$65,987
Change in fair value of
over-allotment liability
-$53,700
Other receivable
$10,383
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