RMG ML Sports Holdings (SHOTU) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-6,206,403

Interest earned on cash and marketable securities held in trust account

392,131

Payment of general and administrative expenses through promissory note

87,976

Change in fair value of over-allotment liability

-70,700

Prepaid expenses

45,728

Long-term prepaid expense

59,028

Accounts payable and accrued expenses

43,037

Advisory fee payable

6,495,000

Net cash used in operating activities

-147,977

Investment of cash in trust account

216,500,000

Net cash used in investing activities

-216,500,000

Proceeds from sale of units, net of underwriting discounts paid

216,250,000

Proceeds from sale of private units

2,100,000

Due from sponsor

6,500

Repayment of promissory noterelated party

316,379

Payment of offering costs

238,197

Net cash provided by financing activities

217,788,924

Net change in cash

1,140,947

Time Plot

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