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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Net income
Proceeds from promissory note - ...
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Interest earned oninvestmentshel...
Investment of cash into trust ac...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
721,691
857,705
1,011,712
1,076,410
Interest earned oninvestmentsheld in trust account
995,027
1,070,686
1,166,397
1,243,051
Change in fair value of over-allotment liability
0
0
0
0
Prepaid expenses
-50,183
44,682
-45,906
-50,097
Accounts payable and accrued expenses
108,623
23,733
3,081
6,332
Net cash used in operating activities
-114,530
-233,930
-105,698
-110,212
Investment of cash into trust account
60,000
0
0
0
Cash withdrawn from trust account in connection with redemption
99,492,433
-
-
-
Net cash provided by (used in) investing activities
99,432,433
0
0
0
Proceeds from sale of public units, net of underwriting discounts paid
0
0
0
0
Proceeds from sale of private placement units
0
0
0
0
Proceeds from share subscription receivable from shareholder
-
-
0
0
Repayment of promissory noterelated party
-
-
0
-
Proceeds from issuance of representative shares
-
-
0
0
Payment of offering costs
0
75,000
0
0
Proceeds from promissory note - related party
172,000
-
0
0
Redemption of ordinary shares
99,492,433
-
-
-
Net cash (used in) provided by financing activities
-99,320,433
-75,000
0
0
Net change in cash
-2,530
-308,930
-105,698
-110,212
Cash - beginning of period
4,392
313,322
419,020
881,853
Cash - end of period
1,862
4,392
313,322
419,020
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash withdrawn from
trust account in...
$99,492,433
Net cash provided by
(used in) investing...
$99,432,433
(759.58%↑ Y/Y)
Canceled cashflow
$60,000
Net change in cash
-$2,530
(99.28%↑ Y/Y)
Canceled cashflow
$99,432,433
Proceeds from promissory
note - related party
$172,000
Net income
$721,691
(-62.94%↓ Y/Y)
Accounts payable and
accrued expenses
$108,623
(33.95%↑ Y/Y)
Prepaid expenses
-$50,183
(-74.39%↓ Y/Y)
Investment of cash into
trust account
$60,000
(-99.60%↓ Y/Y)
Net cash (used in)
provided by financing...
-$99,320,433
(-758.02%↓ Y/Y)
Canceled cashflow
$172,000
Net cash used in
operating activities
-$114,530
(69.16%↑ Y/Y)
Canceled cashflow
$880,497
Redemption of ordinary
shares
$99,492,433
Interest earned
oninvestmentsheld in trust account
$995,027
(-59.04%↓ Y/Y)
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Range Capital Acquisition Corp. (RANGR)
Range Capital Acquisition Corp. (RANGR)