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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$98,500,000 Proceeds from sale ofprivate placement units$3,700,000 Net cash provided byfinancing activities$101,699,049 Canceled cashflow$500,951 Net change in cash$1,042,341 Canceled cashflow$100,656,708 Payment of offeringcosts$332,773 Repayment of promissorynoterelated party$167,464 Due from relatedparty$714 Net income$399,646 Payment of general andadministrative expenses...$56,739 Accounts payable andaccrued expenses$16,844 Net cash used ininvesting activities-$100,300,000 Net cash used inoperating activities-$356,708 Canceled cashflow$473,229 Investment of cash in trustaccount$100,300,000 Interest earned oninvestments held in trust...$560,408 Prepaid expenses andinsurance$115,629 Change in fair value ofover-allotment option...$78,900 Long-term prepaidinsurance$75,000

Forefront Tech Holdings Acquisition Corp (FTHAW)

Forefront Tech Holdings Acquisition Corp (FTHAW)