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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of promis...
Net income
Due to a related party
Prepaid expenses
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Income earned on marketable secu...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
409,985
-1,144,653
557,209
1,006,200
Income earned on marketable securities held in trust account
545,639
-1,310,010
1,845,521
-
Prepaid expenses
-19,985
46,947
-23,708
40,978
Due to a related party
30,333
-61,000
30,667
60,333
Income earned on marketable securities held in trust account
-
-
-
1,226,797
Net cash used in operating activities
-85,336
57,410
-7,140
-201,242
Investment of cash in trust account - extension deposits
574,425
191,475
0
-
Net cash used in investing activities
-574,425
-191,475
0
-
Proceeds from issuance of promissory note to a related party
574,425
191,475
0
-
Proceeds from issuance of promissory note to related party
-
-
0
0
Repayment of promissory note to related party
-
-
0
-
Proceeds from sale of public units through public offerings, net of underwriters discount
-
-
0
-
Proceeds from issuance of ordinary shares to sponsor
-
-
-
0
Proceeds from ordinary shares issued in private placement
-
-
0
-
Payment of offering costs
-
-
0
16,000
Net cash provided by (used in) financing activities
574,425
207,475
0
-16,000
Net change in cash
-85,336
73,410
-7,140
-217,242
Cash, beginning of period
1,108,123
1,108,123
1,332,505
-
Cash, end of period
788,401
873,737
1,108,123
-
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 issuance of
promissory note to a related...
$574,425
Net cash provided by
(used in) financing...
$574,425
(3690.16%↑ Y/Y)
Net change in cash
-$85,336
(60.72%↑ Y/Y)
Canceled cashflow
$574,425
Net income
$409,985
(-59.25%↓ Y/Y)
Due to a related
party
$30,333
(-49.72%↓ Y/Y)
Prepaid expenses
-$19,985
(-148.77%↓ Y/Y)
Net cash used in
investing activities
-$574,425
Net cash used in
operating activities
-$85,336
(57.60%↑ Y/Y)
Canceled cashflow
$460,303
Investment of cash in trust
account - extension...
$574,425
Income earned on
marketable securities held...
$545,639
(-55.52%↓ Y/Y)
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Future Vision II Acquisition Corp. (FVNNR)
Future Vision II Acquisition Corp. (FVNNR)