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Forefront Tech Holdings Acquisition Corp (FTHAU)
Forefront Tech Holdings Acquisition Corp (FTHAU)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on investments h...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash, beginning of the period
0
0
Net income
399,646
-
Payment of general and administrative expenses through promissory note related party
56,739
-
Interest earned on investments held in trust account
560,408
-
Change in fair value of over-allotment option liability
78,900
-
Prepaid expenses and insurance
115,629
-
Long-term prepaid insurance
75,000
-
Accounts payable and accrued expenses
16,844
-
Net cash used in operating activities
-356,708
0
Investment of cash in trust account
100,300,000
-
Net cash used in investing activities
-100,300,000
-
Proceeds from sale of units, net of underwriting discounts paid
98,500,000
-
Proceeds from sale of private placement units
3,700,000
-
Due from related party
714
-
Repayment of promissory noterelated party
167,464
-
Payment of offering costs
332,773
-
Net cash provided by financing activities
101,699,049
-
Net change in cash
1,042,341
0
Cash, end of the period
1,042,341
0
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
Proceeds from sale of
units, net of...
$98,500,000
Proceeds from sale of
private placement units
$3,700,000
Net cash provided by
financing activities
$101,699,049
Canceled cashflow
$500,951
Net change in cash
$1,042,341
Canceled cashflow
$100,656,708
Payment of offering
costs
$332,773
Repayment of promissory
noterelated party
$167,464
Due from related
party
$714
Net income
$399,646
Payment of general and
administrative expenses...
$56,739
Accounts payable and
accrued expenses
$16,844
Net cash used in
investing activities
-$100,300,000
Net cash used in
operating activities
-$356,708
Canceled cashflow
$473,229
Investment of cash in trust
account
$100,300,000
Interest earned on
investments held in trust...
$560,408
Prepaid expenses and
insurance
$115,629
Change in fair value of
over-allotment option...
$78,900
Long-term prepaid
insurance
$75,000
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