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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
Net income
Due to a related party
Prepaid expenses
Negative Cash Flow Breakdown
Income earned on marketable secu...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of investments held in trust account
0
-
0
56,089,875
Purchase of time deposit
11,000,000
-
6,000,000
8,000,000
Maturity of time deposit
11,000,000
-
6,000,000
8,000,000
Net cash used in investing activities
0
-
0
-56,089,875
Repayment of promissory note to a related party
0
-
0
475,000
Proceeds from sale of public units through public offerings, net of underwriters discount
0
-
0
55,390,500
Proceeds from ordinary shares issued in private placement
0
-
0
2,538,750
Payment of offering costs
0
-
-1
255,074
Net cash provided by financing activities
0
-
1
57,199,176
Change in fair value of over-allotment liability
0
-
0
39,900
Prepaid expenses
-20,232
62,290
-1,789
4,387
Accounts payable and accrued expenses
-62,671
18,493
18,904
25,274
Due to a related party
30,333
30,000
30,667
41,000
Net income
369,816
371,705
383,809
604,594
Income earned on marketable securities held in trust account
509,089
503,470
549,809
785,952
Net cash used in operating activities
-151,379
-145,562
-114,640
-159,371
Net change in cash
-151,379
-145,562
-114,639
949,930
Cash, beginning of period
1,179,430
1,324,992
1,439,631
489,701
Cash, end of period
1,028,051
1,179,430
1,324,992
1,439,631
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
Net change in cash
-$151,379
Net income
$369,816
Due to a related
party
$30,333
Prepaid expenses
-$20,232
Net cash used in
operating activities
-$151,379
Canceled cashflow
$420,381
Income earned on
marketable securities held...
$509,089
Accounts payable and
accrued expenses
-$62,671
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Wintergreen Acquisition Corp. (WTGUR)
Wintergreen Acquisition Corp. (WTGUR)