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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Advances from sponsor
    • Accrued expenses
    • Long term prepaid insurance
Negative Cash Flow Breakdown
    • Income earned on marketable secu...
    • Repayment of working capital not...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
Net income
1,330,316 -351,286
Payment of general and administrative costs through promissory note related party
NaN 10,420
Income earned on marketable securities held in trust account
1,522,020 595,822
Share-based compensation expenses
NaN 746,940
Prepaid expenses
56,177 88,075
Long term prepaid insurance
-18,750 67,292
Accrued expenses
48,474 2,380
Net cash used in operating activities
-180,657 -342,735
Investment of cash into trust account
NaN 172,500,000
Net cash used in investing activities
NaN -172,500,000
Proceeds from issuance of class b ordinary shares to sponsor
NaN 25,000
Proceeds from sale of units, net of underwriting discounts paid
NaN 169,050,000
Proceeds from sale of private placement units
NaN 4,350,000
Proceeds from promissory note - related party
NaN 225,000
Advances from sponsor
596,740 400,000
Repayment of working capital note
100,000 256,332
Payment of offering costs
NaN 561,825
Net cash provided by financing activities
496,740 173,231,843
Net change in cash
316,083 389,108
Cash, beginning of the period
389,108 NaN
Cash, end of the period
705,191 389,108
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Advances from sponsor$596,740 Net cash provided byfinancing activities$496,740 Canceled cashflow$100,000 Net change in cash$316,083 Canceled cashflow$180,657 Repayment of workingcapital note$100,000 Net income$1,330,316 Accrued expenses$48,474 Long term prepaidinsurance-$18,750 Net cash used inoperating activities-$180,657 Canceled cashflow$1,397,540 Income earned onmarketable securities held...$1,522,020 Prepaid expenses$56,177

Invest Green Acquisition Corp (IGAC)

Invest Green Acquisition Corp (IGAC)