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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)
10/2
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)
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Renatus Tactical Acquisition Corp I (RTAC)
Renatus Tactical Acquisition Corp I (RTAC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
RTAC Cash Flow Sankey Diagram
Sankey diagram visualizing RTAC cash flow for the period
Proceeds from
convertible note
$300,000
Net cash provided by
financing activities
$300,000
(-99.88%↓ Y/Y)
Net change in cash
-$10,500
(-101.85%↓ Y/Y)
Canceled cashflow
$300,000
Net income
$1,719,302
(116.31%↑ Y/Y)
something is missing
$597,798
Prepaid expenses
-$59,333
Accrued expenses
$16,548
(-37.23%↓ Y/Y)
Net cash used in
operating activities
-$310,500
(24.62%↑ Y/Y)
Canceled cashflow
$2,392,981
Interest earned on cash
held in trust account
$2,105,683
(69.70%↑ Y/Y)
Deferred offering costs
$597,798
(200.00%↑ Y/Y)
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