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Recent SEC Filings
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)
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)
OCAC-UN Cash Flow Sankey Diagram
Sankey diagram visualizing OCAC-UN cash flow for the period
Proceeds from sale of
units
$115,000,000
Sale of units to the
founder in private...
$1,500,000
Net cash provided by
(used in) financing...
$115,338,808
Canceled cashflow
$1,161,192
Net increase
(decrease) in cash
$170,871
Canceled cashflow
$115,167,937
Payment of offering
costs
$680,420
Payment of promissory
note to sponsor
$480,772
General and
administrative expenses paid by...
$72,715
Accrued expenses
$64,352
Amount due to sponsor
$10,000
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$167,937
Canceled cashflow
$147,067
Investment of cash in trust
account
$115,000,000
Interest income earned in
cash and investments...
$226,525
Prepaid expenses
$49,718
Net loss
-$38,761
Back
Back
Ocean Capital Acquisition Corp (OCAC-UN)
Ocean Capital Acquisition Corp (OCAC-UN)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com