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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 working capital lo...
Net income
Due to related parties
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Extension fee deposited into tru...
Interest and dividends earned on...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
567,766
699,872
665,772
2,316,270
Interest and dividends earned on cash and investments held in trust account
804,029
786,480
854,607
2,719,802
Prepaid expenses
41,806
-695
-29,049
27,840
Accounts payable and accrued expenses
15,489
105,915
15,765
-17,772
Due to related parties
22,500
-62,540
37,500
12,500
Formation and operating cost paid by the sponsor
-
-
0
-
Stock-based compensation expense
-
-
0
-
Change in valuation of over-allotment liability
-
-
0
-
Net cash used in operating activities
-240,080
-42,538
-106,521
-436,644
Purchase of investment held in trust account
-
-
0
-
Extension fee deposited into trust account
850,000
-
-
-
Net cash used in investing activities
-850,000
-
0
-
Proceeds from working capital loan from a related party
1,092,677
42,000
100,881
-
Proceeds from public offering
-
-
0
-
Proceeds from private placement
-
-
0
-
Repayment of promissory note to a related party
-
-
0
-
Payment of underwriter discount, net of reimbursement of offering costs from underwriter
-
-
0
-
Payment of offering costs
-
-
0
-
Net cash provided by financing activities
1,092,677
42,000
100,881
-
Net change in cash
2,597
-538
-5,640
-436,644
Cash, beginning of period
4,597
5,135
10,775
447,419
Cash, end of period
7,194
4,597
5,135
10,775
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 working
capital loan from a...
$1,092,677
Net cash provided by
financing activities
$1,092,677
Net change in cash
$2,597
Canceled cashflow
$1,090,080
Net income
$567,766
Due to related
parties
$22,500
Accounts payable and
accrued expenses
$15,489
Net cash used in
investing activities
-$850,000
Net cash used in
operating activities
-$240,080
Canceled cashflow
$605,755
Extension fee deposited
into trust account
$850,000
Interest and dividends
earned on cash and...
$804,029
Prepaid expenses
$41,806
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Charlton Aria Acquisition Corp (CHARU)
Charlton Aria Acquisition Corp (CHARU)