MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Proceeds from promissory notes
Proceeds from other payable
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Dividend income earned on cash a...
Extension payments deposited in ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
444,595
Dividend income earned on cash and investment held in trust account
1,333,491
Non-redemption agreement expense
163,022
Prepaid expenses
6,041
Due to related party
110,551
Accrued liabilities
-26,379
Net cash used in operating activities
-647,743
Extension payments deposited in trust account
679,091
Cash withdrawn from trust account in connection to redemption
72,759,547
Net cash provided by (used in) investing activities
72,080,456
Redemption of ordinary shares
72,759,547
Advances from (repayment to) related parties
159,488
Proceeds from other payable
300,000
Proceeds from promissory notes
715,325
Net cash provided by (used in) financing activities
-71,584,734
Net change in cash
-152,021
Cash and cash equivalents at beginning of period
152,021
Cash and cash equivalents at end of period
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
Cash withdrawn from
trust account in...
$72,759,547
Net cash provided by
(used in) investing...
$72,080,456
Canceled cashflow
$679,091
Net change in cash
-$152,021
Canceled cashflow
$72,080,456
Proceeds from promissory
notes
$715,325
Proceeds from other
payable
$300,000
Advances from (repayment
to) related parties
$159,488
Net income
$444,595
Non-redemption agreement
expense
$163,022
Due to related party
$110,551
Extension payments
deposited in trust account
$679,091
Net cash provided by
(used in) financing...
-$71,584,734
Canceled cashflow
$1,174,813
Net cash used in
operating activities
-$647,743
Canceled cashflow
$718,168
Redemption of ordinary
shares
$72,759,547
Dividend income earned on
cash and investment...
$1,333,491
Accrued liabilities
-$26,379
Prepaid expenses
$6,041
Buy us a coffee
DT Cloud Acquisition Corp (DYCQR)
DT Cloud Acquisition Corp (DYCQR)