MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Net income
Reimbursement receivable
Negative Cash Flow Breakdown
Interest earned on investments i...
Prepaid expenses and insurance
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment of cash in trust account
-
0
-
-
Net cash used in investing activities
-
0
-
-
Proceeds from sale of units, net of underwriting discounts paid
-
0
-
-
Proceeds from sale of private placement warrants
-
0
-
-
Payments of offering costs
-
0
-
-
Net cash provided by financing activities
-
0
-
-
Payment of general and administrative costs through ipo promissory note
-
0
-
-
Accrued offering costs
-
-75,000
-
-
Net income
422,377
197,243
785,531
2,455,676
Interest earned on investments in trust account
1,185,502
1,300,557
1,380,897
2,738,946
Reimbursement receivable
-10,000
10,000
-
-
Prepaid expenses and insurance
31,800
-46,483
-24,148
-29,154
Accrued expenses
558,653
903,487
10,591
7,309
Net cash used in operating activities
-226,272
-238,344
-560,627
-246,807
Net change in cash
-226,272
-238,344
-560,627
-246,807
Cash beginning of period
322,830
561,174
1,368,608
-
Cash end of period
96,558
322,830
561,174
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$226,272
Accrued expenses
$558,653
Net income
$422,377
Reimbursement receivable
-$10,000
Net cash used in
operating activities
-$226,272
Canceled cashflow
$991,030
Interest earned on
investments in trust account
$1,185,502
Prepaid expenses and
insurance
$31,800
Buy us a coffee
Willow Lane Acquisition Corp. (WLACU)
Willow Lane Acquisition Corp. (WLACU)