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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
Freedom Metals Acquisition Corp. (FDMM)
Freedom Metals Acquisition Corp. (FDMM)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note r...
Proceeds from issuance of class ...
Accrued expenses
Negative Cash Flow Breakdown
Payment of offering costs
Net loss
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-59,501
Prepaid expenses
20,000
Accrued expenses
22,050
Net cash used in operating activities
-57,451
Proceeds from issuance of class b ordinary shares to sponsor
25,000
Proceeds from promissory note related party
200,296
Payment of offering costs
158,724
Net cash provided by financing activities
66,572
Net change in cash
9,121
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
FDMM Cash Flow Sankey Diagram
Sankey diagram visualizing FDMM cash flow for the period
Proceeds from promissory
note related party
$200,296
Proceeds from issuance of
class b ordinary...
$25,000
Net cash provided by
financing activities
$66,572
Canceled cashflow
$158,724
Net change in cash
$9,121
Canceled cashflow
$57,451
Payment of offering
costs
$158,724
Accrued expenses
$22,050
Net cash used in
operating activities
-$57,451
Canceled cashflow
$22,050
Net loss
-$59,501
Prepaid expenses
$20,000
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