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Proceeds from sale of
units, net of...
$294,907,388
Proceeds from sale of
private placement...
$7,300,000
Proceeds from promissory
note - related party
$50,000
Net cash provided by
financing activities
$301,907,907
Canceled cashflow
$349,481
Net change in cash
$1,047,261
Canceled cashflow
$300,860,646
Payment of promissory
note - related party
$250,000
Payment of offering
costs
$99,481
Net income
$1,242,255
Accrued expenses
$45,525
Due to related party
$11,000
Accounts payable
$9,042
Net cash used in
investing activities
-$300,150,000
Net cash used in
operating activities
-$710,646
Canceled cashflow
$1,307,822
Cash deposited into
trust account
$300,150,000
Interest earned on
marketable securities held...
$1,900,715
Prepaid insurance
$117,753
Back
Back
Cash Flow
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV)
Aldabra 4 Liquidity Opportunity Vehicle, Inc. (ALOV)
source: myfinsight.com