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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Karman Line Acquisition Corp. (XTERU)
Karman Line Acquisition Corp. (XTERU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
XTERU Cash Flow Sankey Diagram
Sankey diagram visualizing XTERU cash flow for the period
Proceeds from purchase of
class b ordinary...
$25,000
Proceeds from promissory
note related party
$25,000
Net cash provided by
financing activities
$50,000
Net change in cash
$18,500
Canceled cashflow
$31,500
Accounts payable
$9,723
General and
administrative costs paid by...
$3,640
Net cash used in
operating activities
-$31,500
Canceled cashflow
$13,363
Net loss
-$44,863
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