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Recent SEC Filings
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)
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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Cash, beginning of the period
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
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
Cash, end of the period
1,042,341
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
FTHAW Cash Flow Sankey Diagram
Sankey diagram visualizing FTHAW cash flow for the period
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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Forefront Tech Holdings Acquisition Corp (FTHAW)
Forefront Tech Holdings Acquisition Corp (FTHAW)