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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Cash withdrawn from trust accoun...
    • Accounts payable and accrued lia...
    • Due to sponsor
Negative Cash Flow Breakdown
    • Dividends earned on investments ...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-09-30
Net income
1,204,590 NaN
Dividends earned on investments held in trust account
1,779,426 NaN
Prepaid expenses
29,128 NaN
Due to sponsor
30,000 NaN
Accounts payable and accrued liabilities
72,503 NaN
Net cash used in operating activities
-501,461 0
Cash withdrawn from trust account for working capital
179,981 NaN
Net cash provided by financing activities
179,981 NaN
Net change in cash
-321,480 0
Cash and cash equivalents beginning of period
0 0
Cash and cash equivalents end of period
1,011,147 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account for...$179,981 Net cash provided byfinancing activities$179,981 Net change in cash-$321,480 Canceled cashflow$179,981 Net income$1,204,590 Accounts payable andaccrued liabilities$72,503 Due to sponsor$30,000 Net cash used inoperating activities-$501,461 Canceled cashflow$1,307,093 Dividends earned oninvestments held in trust...$1,779,426 Prepaid expenses$29,128

Dynamix Corp III (DNMXW)

Dynamix Corp III (DNMXW)