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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Accrued expenses
Proceeds from promissory notes ...
Prepaid expenses
Negative Cash Flow Breakdown
Redemption of ordinary shares
Interest earned on marketable se...
Net income
Investment of cash into trust ac...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Payment of formation costs through issuance of founder shares
-
-
0
-
Payment of formation costs through promissory note
-
-
0
-
Payment of operation costs through promissory note
-
-
0
-
Net income
-400,069
821,709
972,668
1,012,606
Interest earned on marketable securities held in trust account
878,340
1,061,785
1,153,760
1,236,605
Net cash provided (used in) by financing activities
-
-
0
-
Prepaid expenses
-53,115
11,282
474
14,347
Net cash used in operating activities
-
-
-128,472
-
Net change in cash and cash equivalents
-
-
-128,472
-
Accrued expenses
1,094,746
140,765
53,094
124,617
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
-
Net cash used in operating activities
-130,548
-110,593
-128,472
-113,729
Proceeds from sale of private placement units
-
-
0
-
Investment of cash into trust account
60,000
-
0
-
Proceeds from advances from sponsor
-
-
0
-
Cash withdrawn from trust account in connection with redemption
76,384,945
-
-
-
Proceeds from sale of founder shares
-
-
0
-
Net cash provided by investing activities
76,324,945
-
0
-
Proceeds from promissory notes related parties
60,000
300,000
0
-
Repayment of promissory note - related party
-
-
0
-
Payment of offering costs
0
75,000
0
0
Redemption of ordinary shares
76,384,945
-
-
-
Net cash used in financing activities
-76,324,945
225,000
0
0
Net change in cash and cash equivalents
-130,548
114,407
-128,472
-113,729
Cash and cash equivalents beginning of period
344,032
229,625
358,097
913,659
Cash and cash equivalents end of period
213,484
344,032
229,625
358,097
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
Cash withdrawn from
trust account in...
$76,384,945
Net cash provided by
investing activities
$76,324,945
Canceled cashflow
$60,000
Net change in cash
and cash...
-$130,548
(70.45%↑ Y/Y)
Canceled cashflow
$76,324,945
Proceeds from promissory
notes related parties
$60,000
Accrued expenses
$1,094,746
(139.03%↑ Y/Y)
Prepaid expenses
-$53,115
(-172.79%↓ Y/Y)
Investment of cash into
trust account
$60,000
Net cash used in
financing activities
-$76,324,945
(-763149.45%↓ Y/Y)
Canceled cashflow
$60,000
Net cash used in
operating activities
-$130,548
(69.77%↑ Y/Y)
Canceled cashflow
$1,147,861
Redemption of ordinary
shares
$76,384,945
Interest earned on
marketable securities held...
$878,340
(-63.96%↓ Y/Y)
Net income
-$400,069
(-124.69%↓ Y/Y)
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Tavia Acquisition Corp. (TAVI)
Tavia Acquisition Corp. (TAVI)