$CPTKW Cashflow Statement | Understand Stock

$CPTKW

$0.07 -$0.01 (8.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of warrant liabilities
Non-redemption agreement expense
Offering costs allocated to warrants
Settlement of payables
Trust dividend income

Changes in current assets and current liabilities:
Prepaid expenses
Due to related party
Accounts payable and accrued expenses
Net cash used in operating activities

Cash Flows from Investing Activities:
Investment of cash into trust account
Cash withdrawn from Trust Account in connection with redemption
Net cash provided by investing activities

Cash Flows from Financing Activities:
Proceeds from Initial Public Offering, net of underwriters' discount
Proceeds from issuance of Private Placement Warrants
Borrowings under the convertible PN
Capital contribution from Sponsor
Equity contribution from previous Sponsor in connection with the Securities Assignment Agreement
Proceeds from promissory note to related party
Repayment of promissory note to related party
Payments of offering costs
Capital contribution from the Sponsor
Redemption of Class A ordinary shares subject to possible redemption
Net cash provided by (used in) financing activities
Net Change in Cash

Net Change in Cash
Cash—Beginning of year
Cash—Ending of year
Supplemental Disclosure of Non-cash Financing Activities:
Initial value of Class A ordinary shares subject to possible redemption
Initial value of warrant liabilities
Deferred underwriters' discount payable charged to additional paid-in capital
Waiver of deferred underwriters' discount
Remeasurement of Class A ordinary shares subject to possible redemption
Waiver of deferred underwriters’ discount
Equity contribution from previous Sponsor in connection with forgiveness of Administrative Services Agreement
Equity contribution from Non-Redemption Agreements

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