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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accrued expenses
    • Prepaid expenses
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Income earned on marketable secu...

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
1,304,225 1,330,316 -351,286
Payment of general and administrative costs through promissory note related party
--10,420
Income earned on marketable securities held in trust account
1,545,617 1,522,020 595,822
Share-based compensation expenses
--746,940
Prepaid expenses
-23,827 56,177 88,075
Long-term prepaid insurance
-18,750 -18,750 67,292
Accrued expenses
163,403 48,474 2,380
Net cash used in operating activities
-35,412 -180,657 -342,735
Investment of cash into trust account
--172,500,000
Net cash used in investing activities
---172,500,000
Proceeds from issuance of class b ordinary shares to sponsor
--25,000
Proceeds from sale of units, net of underwriting discounts paid
--169,050,000
Proceeds from sale of private placement units
--4,350,000
Proceeds from promissory note - related party
--225,000
Advances from sponsor
0 596,740 400,000
Repayment of working capital note
0 100,000 256,332
Payment of offering costs
--561,825
Net cash provided by financing activities
0 496,740 173,231,843
Net change in cash and cash equivalents
-35,412 316,083 389,108
Cash, beginning of the period
-389,108 -
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

Net change in cashand cash...-$35,412 Net income (loss)$1,304,225 Accrued expenses$163,403 Prepaid expenses-$23,827 Long-term prepaidinsurance-$18,750 Net cash used inoperating activities-$35,412 Canceled cashflow$1,510,205 Income earned onmarketable securities held...$1,545,617

Invest Green Acquisition Corp (IGACU)

Invest Green Acquisition Corp (IGACU)