ASPCU: the cash flow

Net (loss) income

-15,218

-113,988

70,438

480,352

Interest earned on marketable securities held in trust account

-

643,824

Interest earned on investments held in trust account

26,609

26,202

2,125,035

-

Prepaid expenses

-43,328

38,546

54,787

-53,066

Due from related party

-

0

Other receivable

0

85,000

-

Accounts payable and accrued expenses

-38,105

62,714

6,390

288,452

Net cash used in operating activities

-36,604

-201,022

-191,282

-5,877

Cash withdrawn from trust account to pay public shareholder redemptions

-

59,502,058

-

Purchase of investment held in trust account

-

0

-

Net cash provided by (used in) investing activities

-

59,502,058

-

Payment of public shareholder redemptions

-

59,502,058

-

Repayment of promissory note - related party

-

0

Proceeds from sale of public units

-

0

-

Proceeds from sale of private placement units

-

0

-

Proceeds from issuance of promissory note to related party

-

0

-

Payment of underwriter commissions

-

0

-

Payment of offering costs

-

0

-

Advance to a related party

-

0

-

Net cash (used in) provided by financing activities

-

-59,502,058

0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

-

-191,282

-

Net change in cash

-36,604

-201,022

-191,282

-5,877

Cash, beginning of the period

670,328

871,350

1,062,632

1,598,890

Cash, end of the period

633,724

670,328

871,350

1,062,632

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow