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10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
RREVW Cash Flow Sankey Diagram
Sankey diagram visualizing RREVW cash flow for the period
Proceeds from sale of
units, net of...
$245,000,000
Proceeds from sale of
private placement...
$6,898,913
Net cash provided by
financing activities
$251,094,862
Canceled cashflow
$804,051
Net change in cash
$700,000
Canceled cashflow
$250,394,862
Payment of offering
costs
$514,550
Repayment of promissory
note - related party
$289,501
Net income
$1,147,810
Accrued expenses
$244,110
Formation, general, and
administrative costs paid...
$24,075
Net cash used in
investing activities
-$250,000,000
Net cash used in
operating activities
-$394,862
Canceled cashflow
$1,415,995
Investment of cash into
trust account
$250,000,000
Interest earned on cash
held in trust account
$1,404,038
Change in fair value of
over-allotment liability
-$197,200
Prepaid expenses
$114,234
Long term prepaid
insurance
$95,385
Back
Back
RRE Ventures Acquisition Corp. (RREVW)
RRE Ventures Acquisition Corp. (RREVW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com