MCAHU: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

Net income

348.644

-43.47

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

3.05

Interest earned on cash and marketable securities held in trust account

337.576

Change in fair value overallotment liability

47.3

Prepaid expenses

36.25

Prepaid insurance

27.667

Accounts payable and accrued expenses

12.233

Net cash used in operating activities

-87.916

-40.42

Investment of cash in trust account

60,000

Net cash used in investing activities

-60,000

Proceeds from sale of units, net of underwriting discounts paid

59,750

Proceeds from sale of private placement units

250

Proceeds from promissory note related party

328.25

95.42

Payment of offering costs

256.15

Net cash provided by financing activities

60,072.1

70.42

Net change in cash

-15.816

Cash end of period

Time Plot

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