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Columbus Circle Capital Corp. I (CCCM)
Columbus Circle Capital Corp. I (CCCM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Accrued expenses
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Interest earned on marketable se...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share based compensation expense
395,400
Net loss
-114,382
Interest earned on marketable securities held in trust account
1,199,623
Long term prepaid insurance
124,551
Prepaid expenses
144,967
Deferred legal fee
-12,271
Accrued expenses
579,443
Payment of operation costs through promissory note
30,800
Net cash used in operating activities
-565,609
Investment of cash into trust account
250,000,000
Net cash used in investing activities
-250,000,000
Repayment of promissory note - related party
300,000
Repayment of advances from related party
48,285
Proceeds from sale of private placement units
7,050,000
Proceeds from sale of units, net of underwriting discounts paid
245,600,000
Payment of offering costs
732,160
Net cash provided by financing activities
251,569,555
Net change in cash
1,003,946
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
Proceeds from sale of
units, net of...
$245,600,000
Proceeds from sale of
private placement units
$7,050,000
Net cash provided by
financing activities
$251,569,555
Canceled cashflow
$1,080,445
Net change in cash
$1,003,946
Canceled cashflow
$250,565,609
Payment of offering
costs
$732,160
Repayment of promissory
note - related party
$300,000
Repayment of advances from
related party
$48,285
Accrued expenses
$579,443
Share based
compensation expense
$395,400
Payment of operation
costs through...
$30,800
Deferred legal fee
-$12,271
Net cash used in
investing activities
-$250,000,000
Net cash used in
operating activities
-$565,609
Canceled cashflow
$1,017,914
Investment of cash into
trust account
$250,000,000
Interest earned on
marketable securities held...
$1,199,623
Prepaid expenses
$144,967
Long term prepaid
insurance
$124,551
Net loss
-$114,382
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