$RENEF Cashflow Statement | Understand Stock

$RENEF

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$RENEF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net income to net cash used in operating activities:
Formation cost paid by the Sponsor
Interest earned on cash and marketable securities held in Trust Account
Transaction costs allocated to warrant liabilities
Change in fair value of convertible promissory note - related party
Change in fair value of warrant liabilities

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
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Cash withdrawn from Trust Account in connection with redemption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 sale of Units, net of underwriting commissions paid
Proceeds from sale of Private Placement warrants
Proceeds from promissory note - related party
Repayment of promissory note - related party
Proceeds from convertible promissory note - related party
Payment of offering costs
Redemption of common stock
Net cash used in financing activities

Net Change in Cash
Cash - Beginning of period
Cash - End of period
Non-Cash investing and financing activities:
Deferred underwriting fee payable
Remeasurement of Class A ordinary shares subject to possible redemption
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Deferred offering costs to be funded by the Sponsor under the promissory note
Deferred offering costs included in accrued offerings costs and expenses
Offering costs included in accrued offering costs

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