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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Income tax payable
Accounts payable, accrued expens...
Prepaid expenses
Negative Cash Flow Breakdown
Interest income earned on the ca...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
1,858,750
2,059,655
477,607
Interest income earned cash held in trust account
-
3,002,063
917,508
Interest income earned on the cash held in trust account
6,026,390
-
-
Prepaid expenses
-14,048
-99,048
599,365
Income tax payable
896,956
630,433
232,542
Accrued expenses and offering costs
-
124,347
142,738
Accounts payable, accrued expenses and offering costs
183,113
-
-
Net cash used in operating activities
-195,807
-88,580
-663,986
Cash deposited into trust
-
-
345,000,000
Net cash used in investing activities
-
-
-345,000,000
Proceeds from issuance of class a shares
-
-
345,000,000
Proceeds from private placement
-
-
6,000,000
Payment of offering costs
-
-
4,391,908
Net cash provided by financing activities
-
-
346,608,092
Net change in cash
-195,807
-88,580
944,106
Cash at beginning of period
-
944,106
-
Cash at end of period
659,719
855,526
944,106
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
NWAX-WT Cash Flow Sankey Diagram
Sankey diagram visualizing NWAX-WT cash flow for the period
Net change in cash
-$195,807
something is missing
$2,877,716
Net income (loss)
$1,858,750
Income tax payable
$896,956
Accounts payable,
accrued expenses and...
$183,113
Prepaid expenses
-$14,048
Net cash used in
operating activities
-$195,807
Canceled cashflow
$5,830,583
Interest income earned on
the cash held in...
$6,026,390
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New America Acquisition I Corp. (NWAX-WT)
New America Acquisition I Corp. (NWAX-WT)