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Cash Flow

Eureka Acquisition Corp (EURKU)

Eureka Acquisition Corp (EURKU)

source: myfinsight.com
Proceeds from issuance ofpromissory note to marine...$450,000 Advance from relatedparty$175,000 Net cash provided byfinancing activities$475,000 Canceled cashflow$150,000 Net change in cash-$128,895 (67.47%↑ Y/Y)Canceled cashflow$475,000 Net income$79,232 (-93.93%↓ Y/Y)Accounts payable andaccrued expenses$39,174 (-76.06%↓ Y/Y)Due to a relatedparty$30,000 (197.03%↑ Y/Y)something is missing-$150,000 Net cash used ininvesting activities-$450,000 Net cash used inoperating activities-$153,895 (61.16%↑ Y/Y)Canceled cashflow$148,406 Cash deposited intrust account$450,000 Interest earned oninvestments held in trust...$278,500 (-85.30%↓ Y/Y)Prepaid expenses$23,801 (217.77%↑ Y/Y)