AEXA: the cash flow

Net income

2,822,328

2,911,392

3,226,254

-10,423,509

Formation costs paid by sponsor in exchange for issuance of classb ordinary shares

8,488

Payment of operating costs through promissory note related party

22,830

Interest earned on marketable securities held in trust account

3,110,650

3,063,161

3,328,502

37,660

Prepaid expenses

-26,147

58,708

60,340

151,719

Long-term prepaid insurance

-49,435

-49,434

9,908

136,228

Accounts payable and accrued expenses

11,617

-30,983

47,151

Advisory fee payable

10,350,000

Accrued expenses

169,478

Net cash used in operating activities

-54,879

-149,426

-203,479

-320,647

Investment of cash in trust account

345,000,000

Net cash used in investing activities

-345,000,000

Proceeds from sale of shares, net of underwriting discounts paid

344,750,000

Proceeds from sale of private shares

1,750,000

Proceeds from promissory note related party

100,000

Repayment of promissory note related party

122,830

Due from sponsor

8,304

Payment of offering costs

85,000

40,181

388,628

Net cash used in financing activities

-85,000

-163,011

346,203,068

Net change in cash

-54,879

-234,426

-366,490

882,421

Cash beginning of period

515,931

882,421

Cash end of period

226,626

281,505

515,931

882,421

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Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Time Plot

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Cash Flow

American Exceptionalism Acquisition Corp. A (AEXA)