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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from public offering
    • Proceeds from private placements
    • Proceeds from sponsor
    • Others
Negative Cash Flow Breakdown
    • Proceeds deposited in trust acco...
    • Repayment to sponsor
    • Payment of offering costs
    • Others

Cash Flow
2026-04-30
Net income
243.936
Formation, general and administrative costs paid by sponsor
46.387
Interest income earned in cash and investments held in trust account
347.509
Prepaid expense
140
Accrued liabilities and other payables
13.494
Net cash used in operating activities
-183.692
Proceeds deposited in trust account
-112,560
Net cash used in investing activities
-112,560
Proceeds from sponsor
2,258
Repayment to sponsor
2,583.614
Proceeds from promissory note related party
590
Repayment to promissory note related party
599.5
Loan to sponsor
233.381
Payment of offering costs
1,601.813
Proceeds from founder shares
25
Proceeds from public offering
112,000
Proceeds from private placements
3,040
Net cash provided by financing activities
112,894.692
Net change in cash
151
Cash at the end of the period
151
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from publicoffering$112,000K Proceeds from privateplacements$3,040K Proceeds from sponsor$2,258K Proceeds from promissorynote related party$590K Proceeds from foundershares$25K Net cash provided byfinancing activities$112,894.692K Canceled cashflow$5,018.308K Net change in cash$151K Canceled cashflow$112,743.692K Repayment to sponsor$2,583.614K Payment of offeringcosts$1,601.813K Repayment to promissorynote related party$599.5K Loan to sponsor$233.381K Net income$243.936K Formation, general andadministrative costs paid by...$46.387K Accrued liabilities andother payables$13.494K Net cash used ininvesting activities-$112,560K Net cash used inoperating activities-$183.692K Canceled cashflow$303.817K Proceeds deposited intrust account-$112,560K Interest income earned incash and investments...$347.509K Prepaid expense$140K

Future Money Acquisition Corp (FMAC)

Future Money Acquisition Corp (FMAC)