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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from target company
Proceeds of convertible note - r...
Net income
Negative Cash Flow Breakdown
Cash deposited in trust account
Interest earned on investments h...
Accounts payable and accrued exp...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Change in fair value of derivative liability
-
-
1.104
Net income
88.929
-1,193.517
1,333.322
Interest earned on investments held in trust account
222.525
-1,814.611
2,028.053
Prepaid expenses
48.602
11.375
-19.699
Accounts payable and accrued expenses
-54.439
-170.483
126.294
Net cash used in operating activities
-236.637
440.34
-549.842
Purchase of investment held in trust account
-
-
0
Cash deposited in trust account
450
150
450
Cash withdrawn from trust to pay redeemed public shareholders
-
-
51,010.745
Net cash used in investing activities
-450
-51,160.745
50,560.745
Proceeds from sale of public units
-
-
0
Proceeds from sale of private placements units
-
-
0
Proceeds from issuance of ordinary shares to underwriter
-
-
0
Proceeds from related party
0
7.4
0
Payment of underwriter compensation
-
-
0
Repayment of promissory note - related party
-
-
0
Payment of offering costs
-
-
0
Proceeds of convertible note - related party
235
50
350
Proceeds from target company
284.813
40.988
400
Payment to redeemed public shareholders
-
-
51,010.745
Net cash provided by financing activities
519.813
51,109.133
-50,260.745
Net changes in cash
-166.824
388.728
-249.842
Cash - beginning of period
15
15
264.842
Cash - end of period
11.583
178.407
15
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
Proceeds from target
company
$284.813K
Proceeds of convertible
note - related party
$235K
Net cash provided by
financing activities
$519.813K
Net changes in cash
-$166.824K
Canceled cashflow
$519.813K
Net income
$88.929K
Net cash used in
investing activities
-$450K
Net cash used in
operating activities
-$236.637K
Canceled cashflow
$88.929K
Cash deposited in
trust account
$450K
Interest earned on
investments held in trust...
$222.525K
Accounts payable and
accrued expenses
-$54.439K
Prepaid expenses
$48.602K
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Black Hawk Acquisition Corp (BKHAR)
Black Hawk Acquisition Corp (BKHAR)