MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net income
Proceeds from promissory note - ...
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on investments h...
Payment of offering costs
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
0
0
0
Net cash used in investing activities
0
0
0
0
Payment of formation and operating costs through promissory note related party
0
0
0
0
Compensation expense
0
0
0
0
Due from sponsor
0
0
0
0
Due to officer
0
0
0
0
Net income
577,124
1,199,134
1,560,894
1,679,645
Prepaid expenses
-46,310
44,664
-21,185
-24,352
Long-term prepaid expenses
0
-3,542
-21,250
24,792
Accrued expenses
777,409
89,220
15,352
31,309
Interest earned on investments held in trust account
1,680,837
1,449,969
1,791,640
1,913,171
Net cash used in operating activities
-279,994
-202,737
-172,959
-156,615
Proceeds from sale of units, net of underwriting discounts paid
0
0
0
0
Proceeds from sale of private placements units
0
0
0
0
Repayment of promissory note related party
0
0
0
0
Proceeds from promissory note - related party
550,000
-
0
250,000
Payment of offering costs
75,000
0
0
0
Net change in cash
-
-202,737
-
-
Net cash provided by financing activities
475,000
0
0
250,000
Net change in cash
195,006
-202,737
-172,959
93,385
Cash beginning of period
93,512
296,249
469,208
3,864
Cash end of period
288,518
93,512
296,249
469,208
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
note - related party
$550,000
Net cash provided by
financing activities
$475,000
(-99.73%↓ Y/Y)
Canceled cashflow
$75,000
Net change in cash
$195,006
(-47.57%↓ Y/Y)
Canceled cashflow
$279,994
Payment of offering
costs
$75,000
(-78.96%↓ Y/Y)
Accrued expenses
$777,409
(1460.15%↑ Y/Y)
Net income
$577,124
(-79.47%↓ Y/Y)
Prepaid expenses
-$46,310
(-236.96%↓ Y/Y)
Net cash used in
operating activities
-$279,994
(48.14%↑ Y/Y)
Canceled cashflow
$1,400,843
Interest earned on
investments held in trust...
$1,680,837
(-49.91%↓ Y/Y)
Buy us a coffee
Plum Acquisition Corp, IV (PLMKU)
Plum Acquisition Corp, IV (PLMKU)