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Proceeds from sale of
units, net of...
$337,806,000
Proceeds from sale of
private placements...
$8,894,000
Net cash provided by
financing activities
$346,061,195
Canceled cashflow
$638,805
Net change in cash
$991,532
Canceled cashflow
$345,069,663
Payment of offering
costs
$414,594
Repayment of promissory
note - related party
$224,211
Net income
$2,019,588
Payment of formation,
general, and...
$42,344
Accounts payable and
accrued expenses
$8,500
Net cash used in
investing activities
-$344,700,000
Net cash used in
operating activities
-$369,663
Canceled cashflow
$2,070,432
Investment of cash into
trust account
$344,700,000
Interest earned on cash
and securities held...
$2,290,935
Prepaid insurance
$149,160
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Cash Flow
source: myfinsight.com
Apex Treasury Corp (APXTW)
Apex Treasury Corp (APXTW)