MyFinsight
Home
Compare
About
Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ETSS Cash Flow Sankey Diagram
Sankey diagram visualizing ETSS cash flow for the period
Proceeds from sale of
units, net of...
$147,000,000
Proceeds from sale of
private placement...
$5,375,000
Net cash provided by
financing activities
$151,774,186
Canceled cashflow
$600,814
Net change in cash
$747,253
Canceled cashflow
$151,026,933
Repayment of promissory
noterelated party
$540,515
Payment of offering
costs
$60,299
Net income
$444,673
Accrued expenses
$101,048
Payment of general and
administrative expenses...
$80,112
Prepaid expenses and
other current assets
-$368
Compensation expense
$300
Net cash used in
investing activities
-$150,750,000
Net cash used in
operating activities
-$276,933
Canceled cashflow
$626,501
Investment of cash in trust
account
$150,750,000
Interest earned on
investments held in trust...
$628,525
Prepaid insurance short
term
$146,934
Prepaid insurance long
term
$127,975
Back
Back
Energy Transition Special Opportunities (ETSS)
Energy Transition Special Opportunities (ETSS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com