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Cash Flow
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Cash Flow Overview
Change in Cash
$2,285
Unit: Dollar
Positive Cash Flow Breakdown
Accrued liabilities
Proceed from convertible promiss...
Administrative service fee payab...
Negative Cash Flow Breakdown
Net loss
Dividend income received in trus...
Proceed from related party loan
Cash deposited in trust account ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-487,305
-357,450
Dividend income received in trust account
57,276
581,563
Accrued liabilities
471,730
539,522
Administrative service fee payable - related party
30,000
54,000
Net cash used in operating activities
-42,851
-345,491
Proceeds from sales of marketable securities in trust account
0
24,663,840
Cash deposited in trust account for monthly extension fees
17,937
200,000
Net cash provided by investing activities
-17,937
24,463,840
Proceed from related party loan
-54,864
435,016
Proceed from convertible promissory notes - related party
117,937
100,000
Payment for redemption of ordinary shares
0
24,663,840
Net cash (used in) provided by financing activities
63,073
-24,128,824
Net decrease in cash and cash equivalents
2,285
-10,475
Cash and cash equivalents at beginning of period
3,909
14,384
Cash and cash equivalents at end of period
6,194
3,909
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
Proceed from
convertible promissory...
$117,937
Net cash (used in)
provided by financing...
$63,073
Canceled cashflow
$54,864
Net decrease in cash
and cash...
$2,285
Canceled cashflow
$60,788
Proceed from related
party loan
-$54,864
Accrued liabilities
$471,730
Administrative service fee
payable - related party
$30,000
Net cash used in
operating activities
-$42,851
Net cash provided by
investing activities
-$17,937
Canceled cashflow
$501,730
Net loss
-$487,305
Cash deposited in
trust account for...
$17,937
Dividend income received
in trust account
$57,276
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ClimateRock (CLRRF)