MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$696,289
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Payment of offering costs
Interest earned on trust account
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
347,039
-81,546
Interest earned on trust account
537,468
-
Change in fair value of over-allotment option liability
69,467
-
Payment of operating expenses through promissory note related party
79,914
14,963
Prepaid expenses
-303,043
66,583
Deferred offering costs
57,929
-
Accounts payable and accrued liabilities
248,176
-
Net cash used in operating activities
-292,778
0
Investment of cash in trust account
158,287,500
-
Net cash used in investing activities
-158,287,500
-
Proceeds from sale of units
157,500,000
-
Proceeds from sale of private placement units
3,551,900
-
Payment of offering costs
1,606,329
-
Repayment of promissory note - related party for deferred offering costs and operating expenses
169,004
-
Net cash provided by financing activities
159,276,567
-
Net increase (decrease) in cash
696,289
0
Cash - beginning of period
-
0
Cash - end of period
696,289
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
units
$157,500,000
Proceeds from sale of
private placement units
$3,551,900
Net cash provided by
financing activities
$159,276,567
Canceled cashflow
$1,775,333
Net increase
(decrease) in cash
$696,289
Canceled cashflow
$158,580,278
Payment of offering
costs
$1,606,329
Repayment of promissory
note - related party...
$169,004
Net income
$347,039
Accounts payable and
accrued liabilities
$248,176
Payment of operating
expenses through...
$79,914
Net cash used in
investing activities
-$158,287,500
Net cash used in
operating activities
-$292,778
Canceled cashflow
$675,129
Investment of cash in trust
account
$158,287,500
Interest earned on trust
account
$537,468
Prepaid expenses
-$303,043
Change in fair value of
over-allotment option...
$69,467
Deferred offering costs
$57,929
Buy us a coffee
DISCIPLINED GROWTH ACQUISITION Corp (DGAC)
DISCIPLINED GROWTH ACQUISITION Corp (DGAC)