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Cash withdrawn from
trust account in...
$3,335,294
Cash withdrawn from
trust account to pay...
$195,437
Net cash flows
provided by investing...
$3,479,116
Canceled cashflow
$51,615
Net change in cash
$206,212
Canceled cashflow
$3,272,904
Cash deposited to
trust account
$51,615
Proceeds from promissory
note - related party
$500,000
Proceeds from polar
subscription agreement
$400,000
Accounts payable and
accrued expenses
$1,088,726
Finance costs
amortization of debt issuance
$235,630
Subscription expense on event
of default...
-$164,000
Due to related party
$10,000
Net cash flows used
in financing...
-$2,435,294
Net cash flows used
in operating...
-$837,610
Canceled cashflow
$900,000
Canceled cashflow
$1,498,356
Redemptions of class a common
stock
$3,335,294
Net loss
-$1,271,227
Excise tax payable
-$888,340
Interest income on
investments held in trust...
$110,291
Prepaid expenses and
other assets
$40,080
Gain on return of
capital liability...
-$16,400
Prepaid income taxes
$9,628
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Cash Flow
source: myfinsight.com
Athena Technology Acquisition Corp. II (ATEKU)
Athena Technology Acquisition Corp. II (ATEKU)