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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private un...
Net income
Others
Negative Cash Flow Breakdown
Cash and investments held in tru...
Interest earned on investments h...
Payment of offering costs
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
3,584,813
Interest earned on investments held in trust account
6,096,758
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
14,204
Payment of general and administrative costs through promissory note related party
10,420
Reclass from accrued offering costs to accrued expenses
66,737
Prepaid expenses
136,653
Long-term prepaid insurance
36,419
Accrued expenses
739,509
Net cash used in operating activities
-1,987,621
Cash and investments held in trust account
220,000,000
Net cash used in investing activities
-220,000,000
Proceeds from sale of units, net of underwriting discounts paid
215,600,000
Proceeds from sale of private units
6,400,000
Proceeds from promissory note related party
101,201
Repayment of promissory note related party
150,005
Advance from related party
700,000
Payment of offering costs
395,856
Net cash provided by financing activities
222,255,340
Net change in cash
267,719
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
267,719
Page 1
Unit: Dollar.
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...
$215,600,000
Proceeds from sale of
private units
$6,400,000
Advance from related
party
$700,000
Proceeds from promissory
note related party
$101,201
Net cash provided by
financing activities
$222,255,340
Canceled cashflow
$545,861
Net change in cash
$267,719
Canceled cashflow
$221,987,621
Payment of offering
costs
$395,856
Repayment of promissory
note related party
$150,005
Net income
$3,584,813
Accrued expenses
$739,509
Formation costs paid by
sponsor in exchange for...
$14,204
Payment of general and
administrative costs through...
$10,420
Net cash used in
investing activities
-$220,000,000
Net cash used in
operating activities
-$1,987,621
Canceled cashflow
$4,348,946
Cash and investments
held in trust account
$220,000,000
Interest earned on
investments held in trust...
$6,096,758
Prepaid expenses
$136,653
Reclass from accrued
offering costs to accrued...
$66,737
Long-term prepaid
insurance
$36,419
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Crane Harbor Acquisition Corp. (CHACU)
Crane Harbor Acquisition Corp. (CHACU)