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Recent SEC Filings
10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

General Fusion Group Ltd. (GFUZW)

General Fusion Group Ltd. (GFUZW)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses and other curre...
    • Due from sponsor
    • Accrued expenses
Cash Flow
2026-03-31
Net loss
-11,990,533
Change in fair value of subscription agreement liability
13,854,870
Interest earned on investments held in trust account
2,046,520
Prepaid expenses and other current assets
57,079
Long-term prepaid insurance
-20,217
Accrued expenses
-1,066
Net cash used in operating activities
-220,111
Investment of cash in trust account
-140,482
Net cash provided by investing activities
140,482
Due from sponsor
4,800
Net cash used in financing activities
-4,800
Net change in cash and cash equivalents
-84,429
Cash and cash equivalents - end of period
665,383
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

GFUZW Cash Flow Sankey DiagramSankey diagram visualizing GFUZW cash flow for the periodInvestment of cash in trustaccount-$140,482 Net cash provided byinvesting activities$140,482 Net change in cashand cash...-$84,429 Canceled cashflow$140,482 Change in fair value ofsubscription agreement...$13,854,870 Long-term prepaidinsurance-$20,217 Net cash used inoperating activities-$220,111 Canceled cashflow$13,875,087 Net cash used infinancing activities-$4,800 Net loss-$11,990,533 Interest earned oninvestments held in trust...$2,046,520 Prepaid expenses andother current assets$57,079 Accrued expenses-$1,066 Due from sponsor$4,800