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Cash Flow
Aeon Acquisition I Corp. (AESPU)
Aeon Acquisition I Corp. (AESPU)
source: myfinsight.com
Proceeds from initial
public offering
$143,750,000
Proceeds from sale of
private placement units
$2,075,000
Net cash provided by
financing activities
$144,270,084
Canceled cashflow
$1,554,916
Net change in cash
$302,745
Canceled cashflow
$143,967,339
Payment of cash
underwriting fee (including...
$1,180,000
Payment of accrued
offering costs
$374,916
Net income
$208,319
Formation and operating
costs paid by sponsor...
$87,609
Net cash used in
investing activities
-$143,750,000
Net cash used in
operating activities
-$217,339
Canceled cashflow
$295,928
Investment of cash in trust
account
$143,750,000
Interest income on cash
held in trust account
$372,790
Prepaid expense
$140,477
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