MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from sponsor
Net income
Prepayments
Negative Cash Flow Breakdown
Dividend income earned in cash a...
Proceeds deposited in trust acco...
Accrued expenses
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
114,872
95,567
283,916
1,041,201
Dividend income earned in cash and investments held in trust account
243,104
238,043
527,087
1,934,900
Prepayments
-21,550
53,602
-37,515
-47
Accrued expenses
-9,554
6,430
21,085
-30,456
Net cash used in operating activities
-116,236
-189,648
-184,571
-924,108
Cash withdrawn from trust account in connection to redemption
-
-
36,650,157
-
Proceeds deposited in trust account
150,000
150,000
150,000
0
Net cash used in investing activities
-150,000
-150,000
36,500,157
0
Proceeds from public offering, net of offering costs
-
-
0
0
Proceeds from private placement
-
-
0
0
Capital contribution paid
-
-
0
0
Proceeds from promissory note - related party
-
-
0
0
Repayment to related party under promissory note
-
-
0
0
Redemption of ordinary shares
-
-
36,650,157
-
Advances from sponsor
270,008
221,886
379,979
350,000
Net cash provided by financing activities
270,008
221,886
-36,270,178
350,000
Net change in cash
3,772
-117,762
45,408
-574,108
Cash, beginning of period
22,788
140,550
95,142
669,250
Cash, end of period
26,560
22,788
140,550
95,142
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
Advances from sponsor
$270,008
Net cash provided by
financing activities
$270,008
Net change in cash
$3,772
Canceled cashflow
$266,236
Net income
$114,872
Prepayments
-$21,550
Net cash used in
investing activities
-$150,000
Net cash used in
operating activities
-$116,236
Canceled cashflow
$136,422
Proceeds deposited in
trust account
$150,000
Dividend income earned in
cash and investments...
$243,104
Accrued expenses
-$9,554
Buy us a coffee
YHN Acquisition I Ltd (YHNAR)
YHN Acquisition I Ltd (YHNAR)