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Recent SEC Filings
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)
10/8
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)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note r...
Negative Cash Flow Breakdown
Payment of deferred offering cos...
Net loss
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash beginning of period
-
0
Net loss
-33,747
-28,393
Prepaid expenses
-
40,750
Accrued expenses
-2,867
15,973
Net cash used in operating activities
4,136
-53,170
Proceeds from issuance of class b ordinary shares to sponsor
0
25,000
Proceeds from promissory note related party
43,088
50,000
Payment of deferred offering costs
-69,054
-
Net cash provided by financing activities
-25,966
75,000
Net change in cash
-21,830
21,830
Cash end of period
0
21,830
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
SAMO-UN Cash Flow Sankey Diagram
Sankey diagram visualizing SAMO-UN cash flow for the period
something is missing
$40,750
Net cash used in
operating activities
$4,136
Canceled cashflow
$36,614
Net change in cash
-$21,830
Canceled cashflow
$4,136
Proceeds from promissory
note related party
$43,088
Net loss
-$33,747
Accrued expenses
-$2,867
Net cash provided by
financing activities
-$25,966
Canceled cashflow
$43,088
Payment of deferred
offering costs
-$69,054
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Samos Energy Acquisition Corp (SAMO-UN)
Samos Energy Acquisition Corp (SAMO-UN)