ESHAU: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net (loss) income

-1,279,498

Interest earned on investments held in trust account

172,694

Prepaid income taxes

6,528

Short-term prepaid insurance

-127,539

Long-term prepaid insurance

Prepaid expenses and other current assets

39,583

Due to sponsor

275,035

Due from sponsor

-13,736

Income taxes payable

-285,459

Accounts payable and accrued expenses

208,775

Franchise tax payable

3,709

Excise taxes payable

129,304

Net cash used in operating activities

-1,025,664

Investment of cash into trust account

180,000

Cash withdrawn from trust account to pay franchise and income taxes

-425,653

Net cash provided by investing activities

245,653

Payment of offering costs

3,000

Net cash used in financing activities

-3,000

Net change in cash and restricted cash

-783,011

Time Plot

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