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Churchill Capital Corp XII (CXIIU)
Churchill Capital Corp XII (CXIIU)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of public uni...
Underwriters reimbursement
Proceeds from sale of private pl...
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Interest earned on marketable se...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash beginning of period
0
0
Net income
2,238,110
-
Interest earned on marketable securities and cash held in trust account
2,522,490
-
Prepaid expenses applied to general and administrative costs
4,503
-
Payment of general and administrative costs through promissory note related party
58,670
-
Prepaid expenses
294,873
-
Lt prepaid insurance
-245,605
-
Accrued expenses
3,561
-
Net cash used in operating activities
-758,124
0
Investment of cash into trust account
414,000,000
-
Net cash used in investing activities
-414,000,000
-
Proceeds from sale of public units, net of underwriting discounts paid
407,790,000
-
Proceeds from sale of private placement units
3,500,000
-
Underwriters reimbursement
4,710,000
-
Repayment of ipo promissory note - related party
285,138
-
Payment of offering costs
378,514
-
Net cash provided by financing activities
415,336,348
-
Net change in cash
578,224
0
Deferred offering costs paid through ipo promissory note related party
146,965
-
Prepaid expenses paid by sponsor through the ipo promissory note related party
75,000
-
Cash end of period
578,224
0
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 sale of
public units, net of...
$407,790,000
Underwriters reimbursement
$4,710,000
Proceeds from sale of
private placement units
$3,500,000
Net cash provided by
financing activities
$415,336,348
Canceled cashflow
$663,652
Net change in cash
$578,224
Canceled cashflow
$414,758,124
Payment of offering
costs
$378,514
Repayment of ipo
promissory note - related...
$285,138
Net income
$2,238,110
Payment of general and
administrative costs through...
$58,670
Prepaid expenses
applied to general and...
$4,503
Accrued expenses
$3,561
Net cash used in
investing activities
-$414,000,000
Net cash used in
operating activities
-$758,124
Canceled cashflow
$2,304,844
Investment of cash into
trust account
$414,000,000
Interest earned on
marketable securities and...
$2,522,490
Prepaid expenses
$294,873
Lt prepaid
insurance
-$245,605
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