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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)
Irenic Acquisition Corp. (IACQW)
Irenic Acquisition Corp. (IACQW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private un...
Net income
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on marketable se...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
1,311,466
Interest earned on marketable securities held in trust account
1,527,982
Change in fair value of over-allotment option liability
8,470
Prepaid expenses
60,117
Prepaid insurance, current portion
213,125
Accrued expenses
68,604
Net cash used in operating activities
-429,624
Investment of cash in trust account
252,531,882
Net cash used in investing activities
-252,531,882
Proceeds from issuance of class b ordinary shares to sponsor
25,000
Proceeds from sale of units, net of underwriting discounts paid
247,481,242
Proceeds from sale of private units
7,050,640
Proceeds from promissory note - related party
230,018
Repayment of promissory note - related party
230,018
Payment of offering costs
575,913
Net cash provided by financing activities
253,980,969
Net change in cash
1,019,463
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
IACQW Cash Flow Sankey Diagram
Sankey diagram visualizing IACQW cash flow for the period
Proceeds from sale of
units, net of...
$247,481,242
Proceeds from sale of
private units
$7,050,640
Proceeds from promissory
note - related party
$230,018
Proceeds from issuance of
class b ordinary...
$25,000
Net cash provided by
financing activities
$253,980,969
Canceled cashflow
$805,931
Net change in cash
$1,019,463
Canceled cashflow
$252,961,506
Payment of offering
costs
$575,913
Repayment of promissory
note - related party
$230,018
Net income
$1,311,466
Accrued expenses
$68,604
Net cash used in
investing activities
-$252,531,882
Net cash used in
operating activities
-$429,624
Canceled cashflow
$1,380,070
Investment of cash in trust
account
$252,531,882
Interest earned on
marketable securities held...
$1,527,982
Prepaid insurance,
current portion
$213,125
Prepaid expenses
$60,117
Change in fair value of
over-allotment option...
$8,470
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