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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Accounts payable and accrued lia...
Cash withdrawn from trust accoun...
Negative Cash Flow Breakdown
Net loss
Dividends earned on investments ...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-14,649,991
Change in fair value of warrant liabilities
15,355,000
Change in fair value of over-allotment liability
-64,371
Dividends earned on investments held in trust account
5,285,568
Prepaid expenses
110,048
Due from sponsor
155
Accounts payable and accrued liabilities
3,147,544
Net cash used in operating activities
-1,607,589
Cash withdrawn from trust account for working capital
546,375
Net cash provided by financing activities
546,375
Net change in cash
-1,061,214
Cash and cash equivalents at beginning of period
1,543,566
Cash and cash equivalents at end of period
482,352
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account for...
$546,375
Net cash provided by
financing activities
$546,375
Net change in cash
-$1,061,214
Canceled cashflow
$546,375
Change in fair value of
warrant liabilities
$15,355,000
Accounts payable and
accrued liabilities
$3,147,544
Net cash used in
operating activities
-$1,607,589
Canceled cashflow
$18,502,544
Net loss
-$14,649,991
Dividends earned on
investments held in trust...
$5,285,568
Prepaid expenses
$110,048
Change in fair value of
over-allotment liability
-$64,371
Due from sponsor
$155
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Dynamix Corp (ETHMW)
Dynamix Corp (ETHMW)