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Proceeds from sale of
units, net of...
$140,632,500
Proceeds from private
placement units
$5,676,250
Net cash provided by
financing activities
$145,943,352
Canceled cashflow
$365,398
Net increase in cash
$796,296
Canceled cashflow
$145,147,056
Payment of offering
costs
$365,398
Net income
$139,773
Accounts payable
$59,753
Accrued expenses
$27,833
Change in
over-allotment liability
$16,474
Prepaid expenses
-$11,423
Net cash used in
investing activities
-$144,808,750
Net cash used in
operating activities
-$338,306
Canceled cashflow
$255,256
Cash deposited into
trust account
$144,808,750
Earnings on marketable
securities held in trust...
$357,187
Prepaid insurance
$67,962
Due to sponsor
-$60,947
Prepaid insurance -
noncurrent
$56,604
Due from sponsor
$25,862
Due to a related
party
-$25,000
Back
Back
Cash Flow
AmperCap Acquisition Co (APMCU)
AmperCap Acquisition Co (APMCU)
source: myfinsight.com