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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)
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Columbus Circle Capital Corp II (CMII)
Columbus Circle Capital Corp II (CMII)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
CMII Cash Flow Sankey Diagram
Sankey diagram visualizing CMII cash flow for the period
Net change in cash
-$100,790
Accounts payable and
accrued expenses
$1,513,424
Net income (loss)
$365,807
Prepaid expenses and
other current assets
-$45,249
Payment of operation
costs through...
$31,875
Net cash used in
operating activities
-$88,790
Net cash provided by
financing activities
-$12,000
Canceled cashflow
$1,956,355
Interest earned on cash
and investments...
$2,045,145
Payment of offering
costs
$12,000
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