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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)
OceanLight Acquisition Corp (OCLT)
OceanLight Acquisition Corp (OCLT)
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
Proceeds from initial public off...
Proceeds from private placement ...
Proceeds from related-party adva...
Others
Negative Cash Flow Breakdown
Purchase of investments held in ...
Repayment of related-party advan...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
Net income
153,260
Interest earned on investments held in trust account
216,257
Prepaid expenses
87,752
Prepaid administrative expenses - related party
182,977
Advance - related party
52,394
Accrued expenses
4,736
Net cash used in operating activities
-381,384
Purchase of investments held in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Proceeds from initial public offering and over-allotment
115,000,000
Proceeds from private placement units
2,187,500
Proceeds from related-party advances
800,000
Repayment of related-party advances
809,632
Payment of underwriting commissions
575,000
Payment of offering costs
699,354
Net cash provided by financing activities
115,903,514
Net change in cash
522,130
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
OCLT Cash Flow Sankey Diagram
Sankey diagram visualizing OCLT cash flow for the period
Proceeds from initial
public offering and...
$115,000,000
Proceeds from private
placement units
$2,187,500
Proceeds from
related-party advances
$800,000
Net cash provided by
financing activities
$115,903,514
Canceled cashflow
$2,083,986
Net change in cash
$522,130
Canceled cashflow
$115,381,384
Repayment of
related-party advances
$809,632
Payment of offering
costs
$699,354
Payment of underwriting
commissions
$575,000
Net income
$153,260
Accrued expenses
$4,736
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$381,384
Canceled cashflow
$157,996
Purchase of investments
held in trust account
$115,000,000
Interest earned on
investments held in trust...
$216,257
Prepaid administrative
expenses - related party
$182,977
Prepaid expenses
$87,752
Advance - related party
$52,394
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