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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

Cash Flow
2026-06-30
Cash beginning of period
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
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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$407,790,000 Underwriters reimbursement$4,710,000 Proceeds from sale ofprivate placement units$3,500,000 Net cash provided byfinancing activities$415,336,348 Canceled cashflow$663,652 Net change in cash$578,224 Canceled cashflow$414,758,124 Payment of offeringcosts$378,514 Repayment of ipopromissory note - related...$285,138 Net income$2,238,110 Payment of general andadministrative costs through...$58,670 Prepaid expensesapplied to general and...$4,503 Accrued expenses$3,561 Net cash used ininvesting activities-$414,000,000 Net cash used inoperating activities-$758,124 Canceled cashflow$2,304,844 Investment of cash intotrust account$414,000,000 Interest earned onmarketable securities and...$2,522,490 Prepaid expenses$294,873 Lt prepaidinsurance-$245,605

Churchill Capital Corp XII (CXIIW)

Churchill Capital Corp XII (CXIIW)