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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Deferred legal fee
Long term prepaid insurance
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
0
-
Net income
1,625,328
-114,382
Payment of operation costs through promissory note
30,800
-
Interest earned on marketable securities held in trust account
2,624,404
1,199,623
Share based compensation expense
0
395,400
Prepaid expenses
-30,371
144,967
Long term prepaid insurance
-35,586
124,551
Accrued expenses
-551,968
579,443
Payment of operation costs through promissory note
-
30,800
Deferred legal fee
-671,796
-12,271
Net cash used in operating activities
-813,291
-565,609
Investment of cash into trust account
0
250,000,000
Net cash used in investing activities
0
-250,000,000
Proceeds from sale of units, net of underwriting discounts paid
245,600,000
-
Proceeds from sale of private placement units
0
7,050,000
Repayment of advances from related party
0
48,285
Proceeds from sale of units, net of underwriting discounts paid
-
245,600,000
Repayment of promissory note - related party
0
300,000
Payment of offering costs
0
732,160
Net cash provided by financing activities
0
251,569,555
Net change in cash
-813,291
1,003,946
Cash and cash equivalents at end of period
190,655
-
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
Net change in cash
-$813,291
Net income
$1,625,328
Deferred legal fee
-$671,796
Long term prepaid
insurance
-$35,586
Payment of operation
costs through...
$30,800
Prepaid expenses
-$30,371
Net cash used in
operating activities
-$813,291
Canceled cashflow
$2,393,881
Interest earned on
marketable securities held...
$2,624,404
Accrued expenses
-$551,968
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Columbus Circle Capital Corp. I (BRRWU)
Columbus Circle Capital Corp. I (BRRWU)