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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of public uni...
Proceeds from sale of private un...
Prepaid expenses
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Cash held in trust account
Payment of underwriter fees
Interest earned on investments h...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
Net income
20,684
Interest earned on investments held in trust account
658,787
Prepaid expenses
-3,500
Accounts payable and accrued expenses
-1,518
Net cash used in operating activities
-633,085
Cash held in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Proceeds from sale of public units
115,000,000
Proceeds from sale of private units
2,119,995
Repayment of promissory note - related party
-47
Payment of underwriter fees
1,150,000
Payment of offering costs
334,196
Net cash provided by financing activities
115,635,752
Net changes in cash
2,667
Cash - beginning of period
0
Cash - end of period
2,667
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
public units
$115,000,000
Proceeds from sale of
private units
$2,119,995
Net cash provided by
financing activities
$115,635,752
Canceled cashflow
$1,484,243
Net changes in cash
$2,667
Canceled cashflow
$115,633,085
Payment of underwriter
fees
$1,150,000
Payment of offering
costs
$334,196
Repayment of promissory
note - related party
-$47
Net income
$20,684
Prepaid expenses
-$3,500
Accounts payable and
accrued expenses
-$1,518
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$633,085
Canceled cashflow
$25,702
Cash held in trust
account
$115,000,000
Interest earned on
investments held in trust...
$658,787
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APEX Tech Acquisition Inc. (TRAD-RI)
APEX Tech Acquisition Inc. (TRAD-RI)