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Cash Flow
Apogee Acquisition Corp (AACP)
Apogee Acquisition Corp (AACP)
source: myfinsight.com
Proceeds from initial
public offering
$172,500,000
Proceeds from private
placement
$4,700,000
Net cash provided by
financing activities
$174,183,918
Canceled cashflow
$2,915,441
Net change in cash
$390,951
Canceled cashflow
$173,792,967
Payment of offering
costs
$2,904,542
Repayment to related party
-$10,899
Net income
$1,133,066
Accrued expenses
$19,832
Net cash used in
investing activities
-$173,362,500
Net cash used in
operating activities
-$430,467
Canceled cashflow
$1,152,898
Cash deposited into
trust account
-$173,362,500
Investment income on
investments held in trust
$1,436,079
Prepaid expenses
$147,286
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