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Cash Flow
Eureka Acquisition Corp (EURKU)
Eureka Acquisition Corp (EURKU)
source: myfinsight.com
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Proceeds from issuance of
promissory note to related...
$500,000
Proceeds from issuance of
promissory note to marine...
$150,000
Advance from third party
- marine thinking...
$150,000
Net cash provided by
financing activities
$800,000
Net change in cash
$118,825
Canceled cashflow
$681,175
Net income
$149,356
Due to a related
party
$30,000
Net cash used in
investing activities
-$450,000
Net cash used in
operating activities
-$231,175
Canceled cashflow
$179,356
Cash deposited in
trust account
$450,000
Interest earned on
investments held in trust...
$272,856
Accounts payable and
accrued expenses
-$86,305
Prepaid expenses
$51,370
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