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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Related party debt
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Payment of offering costs
    • Repayment of promissory noterela...
    • Others

Cash Flow
2026-06-30
Net income
83,112
Interest earned on marketable securities held in trust account
178,997
Prepaid expenses
87,417
Due to sponsor
42,259
Accounts payable and accrued expenses
-5,819
Net cash used in operating activities
-146,862
Investment of cash in trust account
230,000,000
Net cash used in investing activities
-230,000,000
Proceeds from sale of public units, net of underwriting discounts paid
226,000,000
Proceeds from sale of private placement warrants
5,000,000
Related party debt
100,000
Repayment of promissory noterelated party
267,258
Payment of offering costs
435,730
Net cash provided by financing activities
230,397,012
Net change in cash
250,150
Cash and cash equivalents end of period
289,670
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$226,000,000 Proceeds from sale ofprivate placement...$5,000,000 Related party debt$100,000 Net cash provided byfinancing activities$230,397,012 Canceled cashflow$702,988 Net change in cash$250,150 Canceled cashflow$230,146,862 Payment of offeringcosts$435,730 Repayment of promissorynoterelated party$267,258 Net income$83,112 Due to sponsor$42,259 Net cash used ininvesting activities-$230,000,000 Net cash used inoperating activities-$146,862 Canceled cashflow$125,371 Investment of cash in trustaccount$230,000,000 Interest earned onmarketable securities held...$178,997 Prepaid expenses$87,417 Accounts payable andaccrued expenses-$5,819

Wilco 63 Corp (WLCO)

Wilco 63 Corp (WLCO)