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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Negative Cash Flow Breakdown
Interest earned on marketable se...
Accrued expenses
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash beginning of period
524,610
1,025,947
-
-
Net income
727,038
607,344
-583,044
-
Payment of general and administrative costs through promissory note related party
-
-
52,728
-
Interest earned on marketable securities held in trust account
893,459
880,040
59,591
-
Stock compensation
-
-
515,040
-
Prepaid expenses
45,810
145,887
13,918
-
Prepaid insurance
-
120,969
-
-
Accrued expenses
-50,270
94,559
15,285
-
Accrued offering costs
0
33,500
-
-
Net cash used in operating activities
-141,532
-478,493
-73,500
0
Investment of cash in trust account
-
-
100,000,000
-
Net cash used in investing activities
-
-
-100,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
98,000,000
-
Proceeds from sale of private placement units
-
-
3,500,000
-
Repayment of promissory note - related party
0
22,844
121,457
-
Payment of offering costs
-
-
279,096
-
Net cash used in financing activities
0
-22,844
101,099,447
-
Net change in cash
-141,532
-501,337
1,025,947
0
Cash and cash equivalents at beginning of period
-
-
-
0
Cash and cash equivalents at end of period
-
-
-
0
Cash end of period
383,078
524,610
1,025,947
-
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
Net change in cash
-$141,532
Net income
$727,038
something is missing
$120,969
Net cash used in
operating activities
-$141,532
Canceled cashflow
$848,007
Interest earned on
marketable securities held...
$893,459
Accrued expenses
-$50,270
Prepaid expenses
$45,810
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Social Commerce Partners Corp (SCPQU)
Social Commerce Partners Corp (SCPQU)