Wilco 63 Corp (WLCO) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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