Oceanhawk Acquisition Corp. (OHACU) Cash Flow Statement

Cash Flow Overview

Change in Cash

$223,787

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-379,767

Interest and dividends earned on cash and investments held in trust account

637,136

Payment of general and administrative expenses through advances from related party

-149,961

Payment of general and administrative expenses through promissory note related party

-10,000

Prepaid expenses

124,019

Accounts payable and accrued expenses

400,177

Net cash used in operating activities

-580,784

Cash deposited in trust account

184,920,000

Net cash used in investing activities

-184,920,000

Proceeds received from initial public offering, gross

184,000,000

Proceeds received from private placement

5,300,000

Offering costs paid

2,760,000

Repayment of advances from related party

515,429

Repayment of promissory note - related party

300,000

Net cash provided by financing activities

185,724,571

Net increase in cash

223,787

Cash - end of the period

223,887

Time Plot

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