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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
Net income (loss)
Accounts payable and accrued exp...
Payment of operating expenses th...
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income (loss)
1,892,325
731,731
941,404
Payment of operating expenses through issuance of class b ordinary shares
25,000
-
-25,000
Payment of general and administrative costs through promissory note related party
-
-
-2,550
Payment of general and administrative costs through promissory note - related party
0
-
-
Interest earned on marketable securities held in trust account
2,125,168
650,529
1,311,175
Compensation expense
-
-
154,700
Prepaid expenses
-24,493
-79,792
136,704
Long-term prepaid insurance
-23,777
-106,102
82,325
Accounts payable and accrued expenses
98,387
100,575
28,290
Net cash used in operating activities
-86,186
185,421
-378,260
Investment of cash into trust account
-
-
230,000,000
Net cash used in investing activities
-
-
-230,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
225,400,000
Proceeds from sale of private placement units
-
-
6,600,000
Consideration paid by directors in exchange for the assignment of sponsors membership interest in founder shares
-
-
340
Due from sponsor
0
-50,000
25,000
Proceeds from promissory note - related party
-116,000
-
116,000
Repayment of promissory note - related party
-
-
118,550
Payment of offering costs
-565,234
-
565,234
Net cash provided by financing activities
0
-231,382,556
231,407,556
Net change in cash
-86,186
-1,197,135
1,029,296
Cash - beginning of period
1,029,296
1,029,296
0
Cash - end of period
646,331
732,517
1,029,296
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$86,186
Net income (loss)
$1,892,325
Accounts payable and
accrued expenses
$98,387
Payment of operating
expenses through...
$25,000
Prepaid expenses
-$24,493
Long-term prepaid
insurance
-$23,777
Net cash used in
operating activities
-$86,186
Canceled cashflow
$2,063,982
Interest earned on
marketable securities held...
$2,125,168
something is missing
-$25,000
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Highview Merger Corp. (HVMCW)
Highview Merger Corp. (HVMCW)