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Recent SEC Filings
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)
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)
Robinhood Ventures Fund II (RVII)
Robinhood Ventures Fund II (RVII)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$2,753,720
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares
Accrued expenses-Affiliated Enti...
Net increase in net assets from ...
Accrued expenses-Nonrelated Part...
Negative Cash Flow Breakdown
Purchases of investments
Due from affiliate
Deferred offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net increase in net assets from operations
219,183
Purchases of investments
12,600,000
Accrued expenses-Nonrelated Party
135,706
Deferred offering costs
96,788
Accrued expenses-Affiliated Entity
1,191,516
Due from affiliate
1,603,347
Net cash used in operating activities
-12,753,730
Proceeds from issuance of shares
10,000,010
Net cash provided by financing activities
10,000,010
Net decrease in cash
-2,753,720
Cash, end of period
2,996,280
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RVII Cash Flow Sankey Diagram
Sankey diagram visualizing RVII cash flow for the period
Proceeds from issuance of
shares
$10,000,010
Net cash provided by
financing activities
$10,000,010
Net decrease in cash
-$2,753,720
Canceled cashflow
$10,000,010
Accrued
expenses-Affiliated Entity
$1,191,516
Net increase in net
assets from operations
$219,183
Accrued
expenses-Nonrelated Party
$135,706
Net cash used in
operating activities
-$12,753,730
Canceled cashflow
$1,546,405
Purchases of investments
$12,600,000
Due from affiliate
$1,603,347
Deferred offering costs
$96,788
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