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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Cash withdrawn from trust accoun...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 ...
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account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
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
Cash withdrawn from
trust account
$500,000
Payment of offering
costs, net of...
-$1
Net cash used in
investing activities
$500,000
Net cash provided by
financing activities
$1
Net change in cash
$220,519
Canceled cashflow
$279,482
Net income
$1,788,263
Prepaid expenses
-$27,883
Net cash used in
operating activities
-$279,482
Canceled cashflow
$1,816,146
Income from
investments held in trust...
$2,063,569
something is missing
-$32,059
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Legato Merger Corp. IV (LEGO)
Legato Merger Corp. IV (LEGO)