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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...

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

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 inoperating activities-$195,807 Canceled cashflow$5,830,583 Interest income earned onthe cash held in...$6,026,390

New America Acquisition I Corp. (NWAX)

New America Acquisition I Corp. (NWAX)