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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
Proceeds for extension deposits
Accrued expenses
Due from target
Others
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Investment of cash in trust acco...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Payment of operating costs in exchange for issuance of founder shares
-
-
0
0
Payment of operating costs through advance from related party
-
-
0
0
Net income
104,427
93,702
213,447
3,153,849
Interest earned on cash held in trust account
459,287
454,296
845,674
3,778,478
Prepaid expenses and other current assets
-
-
-
3,496
Prepaid expenses
-22,667
60,750
-21,204
-
Due to sponsor
30,000
30,000
30,725
90,000
Due from target
-115,000
20,247
-
-
Accrued expenses
162,262
143,945
411,960
141,564
Net cash used in operating activities
-24,931
-267,646
-164,842
-396,561
Investment of cash in trust account
180,000
180,000
120,000
0
Cash withdrawn from trust account in connection with redemption
-
-
71,580,705
-
Net cash used in investing activities
-180,000
-180,000
71,460,705
0
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placement units
-
-
0
0
Proceeds from sale of representative shares
-
-
0
-
Advances from related party
385
25,000
0
-
Proceeds from sale of representative shares
-
-
-
0
Payment of offering costs
-
-
0
-
Advances from related party
-
-
-
0
Proceeds for extension deposits
180,000
120,000
60,000
-
Payment of offering costs
-
-
-
0
Redemption of ordinary shares
-
-
71,580,705
-
Net cash provided by financing activities
180,385
145,000
-71,520,705
0
Net change in cash
-24,546
-302,646
-224,842
-396,561
Cash beginning of period
34,737
337,383
562,225
958,786
Cash end of period
10,191
34,737
337,383
562,225
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
Proceeds for extension
deposits
$180,000
Advances from related
party
$385
Net cash provided by
financing activities
$180,385
Net change in cash
-$24,546
Canceled cashflow
$180,385
Accrued expenses
$162,262
Due from target
-$115,000
Net income
$104,427
Due to sponsor
$30,000
Prepaid expenses
-$22,667
Net cash used in
investing activities
-$180,000
Net cash used in
operating activities
-$24,931
Canceled cashflow
$434,356
Investment of cash in trust
account
$180,000
Interest earned on cash
held in trust account
$459,287
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RF Acquisition Corp II (RFAIU)
RF Acquisition Corp II (RFAIU)