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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)
Cartesian Growth Corp IV (CGCFU)
Cartesian Growth Corp IV (CGCFU)
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...
Proceeds from sponsor loan
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Payment of offering costs
Interest earned on investments h...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-40,752
Interest earned on investments held in trust account
54,127
Prepaid expenses
18,725
Accrued expenses
9,109
Net cash used in operating activities
-104,495
Investment of cash into trust account
275,000,000
Net cash used in investing activities
-275,000,000
Proceeds from issuance of class b ordinary shares
25,000
Proceeds from sale of units, net of underwriting discounts paid
270,000,000
Proceeds from sale of private placements warrants
5,000,000
Proceeds from sponsor loan
750,000
Payment of offering costs
376,872
Net cash provided by financing activities
275,398,128
Net change in cash
293,633
Cash, end of the period
293,633
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
CGCFU Cash Flow Sankey Diagram
Sankey diagram visualizing CGCFU cash flow for the period
Proceeds from sale of
units, net of...
$270,000,000
Proceeds from sale of
private placements...
$5,000,000
Proceeds from sponsor
loan
$750,000
Proceeds from issuance of
class b ordinary...
$25,000
Net cash provided by
financing activities
$275,398,128
Canceled cashflow
$376,872
Net change in cash
$293,633
Canceled cashflow
$275,104,495
Payment of offering
costs
$376,872
Accrued expenses
$9,109
Net cash used in
investing activities
-$275,000,000
Net cash used in
operating activities
-$104,495
Canceled cashflow
$9,109
Investment of cash into
trust account
$275,000,000
Interest earned on
investments held in trust...
$54,127
Net loss
-$40,752
Prepaid expenses
$18,725
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