Mountain Crest Acquisition 6 Corp. (MCAHR) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income

305,174

Formation costs paid by sponsor in exchange for issuance of ordinary shares

3,050

Interest earned on cash and marketable securities held in trust account

337,576

Change in fair value overallotment liability

47,300

Prepaid expenses

36,250

Prepaid insurance

27,667

Accounts payable and accrued expenses

12,233

Net cash used in operating activities

-128,336

Investment of cash in trust account

60,000,000

Net cash used in investing activities

-60,000,000

Proceeds from sale of units, net of underwriting discounts paid

59,750,000

Proceeds from sale of private placement units

250,000

Proceeds from promissory note related party

423,670

Payment of offering costs

281,150

Net cash provided by financing activities

60,142,520

Net change in cash

14,184

Time Plot

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