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Legato Merger Corp. IV (LEGO-UN)

Legato Merger Corp. IV (LEGO-UN)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Cash withdrawn from trust accoun...
    • Prepaid expenses
    • Payment of offering costs, net o...
Negative Cash Flow Breakdown
    • Income from investments held in ...

Cash Flow
2026-05-31
2026-02-28
2025-11-30
Net income
1,788,263 686,817 -33,756
Income from investments held in trust account
2,063,569 738,004 -
Accounts payable
--1,782 33,841
Prepaid expenses
-27,883 201,268 12,500
Net cash used in operating activities
-279,482 -254,237 -12,415
Cash withdrawn from trust account
500,000 --
Cash deposited into trust account
0 230,000,000 -
Net cash used in investing activities
500,000 -230,000,000 -
Note payable related party
0 94,225 -
Payment of offering costs
0 69,175 -
Proceeds from sale of shares of common stock to initial shareholders
--12,500
Proceeds from sale of private placement units
0 5,500,000 -
Offering costs paid
--35,000
Sale of units in initial public offering
0 230,000,000 -
Proceeds from shareholder note
--35,000
Payment of offering costs, net of reimbursement from underwriter, associated with initial public offering
-1 3,051,029 -
Net cash provided by financing activities
1 232,461,521 12,500
Net change in cash
220,519 2,207,284 85
Cash at end of period
2,427,888 2,207,369 85
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account$500,000 Payment of offeringcosts, net of...-$1 Net cash used ininvesting activities$500,000 Net cash provided byfinancing activities$1 Net change in cash$220,519 Canceled cashflow$279,482 Net income$1,788,263 Prepaid expenses-$27,883 Net cash used inoperating activities-$279,482 Canceled cashflow$1,816,146 Income frominvestments held in trust...$2,063,569 something is missing-$32,059