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NIKE, Inc.
(NKE)
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DARDEN RESTAURANTS INC
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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)
OCLTU Cash Flow Sankey Diagram
Sankey diagram visualizing OCLTU 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
Back
Back
OceanLight Acquisition Corp (OCLTU)
OceanLight Acquisition Corp (OCLTU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com