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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$1,575K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of units net ...
Increase in deferred advisory fe...
Proceeds from sale of private pl...
Others
Negative Cash Flow Breakdown
Investment of cash into trust ac...
Net loss
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-5,105
Income earned on trust account
387
(increase) in prepaid expenses and other
179
Increase in accounts payable
15
Increase in accrued expenses
86
Increase in deferred compensation related parties
30
Increase in deferred advisory fee
-5,175
Net cash used in operating activities
-365
Investment of cash into trust account
173,363
Cash used in investing activities
-173,363
Proceeds from sponsor note
199
Repayment sponsor note
-269
Proceeds from sale of units net of underwriting discounts and reimbursements
172,500
Proceeds from sale of private placement warrants
3,600
Payment of offering costs
-727
Net cash provided by financing activities
175,303
Net increase in cash
1,575
Cash end of period
1,625
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
LTGRU Cash Flow Sankey Diagram
Sankey diagram visualizing LTGRU cash flow for the period
Proceeds from sale of
units net of...
$172,500K
Proceeds from sale of
private placement...
$3,600K
Proceeds from sponsor
note
$199K
Net cash provided by
financing activities
$175,303K
Canceled cashflow
$996K
Net increase in cash
$1,575K
Canceled cashflow
$173,728K
Payment of offering
costs
-$727K
Repayment sponsor note
-$269K
Increase in deferred
advisory fee
-$5,175K
Increase in accrued
expenses
$86K
Increase in deferred
compensation related parties
$30K
Increase in accounts
payable
$15K
Cash used in
investing activities
-$173,363K
Net cash used in
operating activities
-$365K
Canceled cashflow
$5,306K
Investment of cash into
trust account
$173,363K
Net loss
-$5,105K
Income earned on trust
account
$387K
(increase) in prepaid
expenses and other
$179K
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Long Table Growth Corp. (LTGRU)
Long Table Growth Corp. (LTGRU)