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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sponsor loan
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payment of invoices on behalf of...
Interest earned on marketable se...
Interest due from everli
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
1,109,702
3,136,231
Interest earned on marketable securities and cash held in trust account
1,813,045
3,523,660
Interest due from everli
392,370
2,540
Interest expense on sponsor loan
383,801
109
Prepaid expenses
-60,310
-45,083
Accounts payable and accrued expenses
436,466
22,328
Net cash used in operating activities
-215,136
-322,449
Payment of invoices on behalf of everli
3,004,411
228,079
Net cash used in investing activities
-3,004,411
-228,079
Proceeds from sponsor loan
2,950,000
228,079
Net cash provided by financing activities
2,950,000
228,079
Net change in cash
-269,547
-322,449
Cash and cash equivalents at beginning of period
878,254
-
Cash and cash equivalents at end of period
286,258
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sponsor
loan
$2,950,000
Net cash provided by
financing activities
$2,950,000
Net change in cash
-$269,547
Canceled cashflow
$2,950,000
Net income
$1,109,702
Accounts payable and
accrued expenses
$436,466
Interest expense on
sponsor loan
$383,801
Prepaid expenses
-$60,310
Net cash used in
investing activities
-$3,004,411
Net cash used in
operating activities
-$215,136
Canceled cashflow
$1,990,279
Payment of invoices on
behalf of everli
$3,004,411
Interest earned on
marketable securities and...
$1,813,045
Interest due from everli
$392,370
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Melar Acquisition Corp. I Cayman (MACIU)
Melar Acquisition Corp. I Cayman (MACIU)