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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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Silver Pegasus Acquisition Corp. (SPEG)
Silver Pegasus Acquisition Corp. (SPEG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
SPEG Cash Flow Sankey Diagram
Sankey diagram visualizing SPEG cash flow for the period
Net change in cash
-$77,530
Change in fair value of
warrant liabilities
$598,650
Change in fair value of
rights liabilities
$345,000
Prepaid expenses and
other current assets
-$60,698
Net cash used in
operating activities
-$77,530
Canceled cashflow
$1,004,348
Interest earned on
marketable securities held...
$1,045,695
Net income (loss)
-$28,267
(39.08%↑ Y/Y)
Accounts payable and
accrued expenses
-$7,916
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