KOYNU: the cash flow

Cash and cash equivalents beginning of period

3,108,288

Net income (loss)

1,509,367

1,343,177

1,849,136

-1,189

Interest income on trust account

2,111,206

2,046,728

2,376,734

876,657

Share based compensation expense

559,000

Prepaid expenses

-39,948

45,723

-44,764

168,874

Due to related party

35,000

Accounts payable

19,044

15,764

-8,290

112,333

Accrued expenses

130,918

392,368

70,676

23,413

Due from related party

2,322

Consulting services payable related party

79,373

Net cash used in operating activities

-332,556

-306,142

-418,126

-351,974

Investment in trust account

230,000,000

Net cash used in investing activities

-230,000,000

Proceeds from sale of units

230,000,000

Proceeds from sale of private placement units

8,912,500

Payment of underwriter fees and commissions

4,700,000

Proceeds from issuance of class b ordinary shares

25,000

Proceeds from promissory noterelated party

259,000

Proceeds from promissory note related party

259,000

Payment of promissory note related party

272,716

Payment of offering costs

345,396

Net cash provided by financing activities

233,878,388

Net change in cash and cash equivalents

-332,556

-306,142

-418,126

3,526,414

Cash and cash equivalents end of period

2,802,146

3,108,288

3,526,414

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

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Time Plot

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

Cash Flow

CSLM Digital Asset Acquisition Corp III, Ltd (KOYNU)