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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Proceeds from working capital lo...
Prepaid expenses
Negative Cash Flow Breakdown
Net (loss) income
Interest earned on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net (loss) income
-437,012
-148,317
-321,712
-409,659
Interest earned on investments held in trust account
1,268
1,268
1,387
398,754
Prepaid expenses
-3,789
1,123
-9,040
-20,222
Accounts payable and accrued liabilities
344,835
80,106
213,746
546,021
Net cash used in operating activities
-89,656
-70,602
-100,313
-242,170
Investment of cash in trust account
-
-
0
51,365
Cash withdrawn from trust in connection to redemption
-
-
31,974,048
-
Cash withdrawn from trust in connection with redemptions
0
-31,972,667
-
31,974,048
Net cash provided by investing activities
0
1,381
0
31,922,683
Proceeds from extension loan
-
-
51,365
-
Redemption of common stock
0
1,381
0
31,974,048
Proceeds from extension loan
-
-
-
51,365
Proceeds from working capital loan
90,000
70,347
98,000
219,475
Net cash provided by (used in) financing activities
90,000
68,966
98,000
-31,703,208
Net change in cash
344
-255
-2,313
-22,695
Cash at the beginning of the period
85
340
2,653
25,348
Cash at the end of the period
429
85
340
2,653
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
Proceeds from working
capital loan
$90,000
Net cash provided by
(used in) financing...
$90,000
Net change in cash
$344
Canceled cashflow
$89,656
Accounts payable and
accrued liabilities
$344,835
Prepaid expenses
-$3,789
Net cash used in
operating activities
-$89,656
Canceled cashflow
$348,624
Net (loss) income
-$437,012
Interest earned on
investments held in trust...
$1,268
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Technology & Telecommunication Acquisition Corp (TETUF)
Technology & Telecommunication Acquisition Corp (TETUF)