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Cash Flow
Bleichroeder Acquisition Corp. II (BBCQU)
Bleichroeder Acquisition Corp. II (BBCQU)
source: myfinsight.com
Proceeds from sale of
units, net of...
$282,500,000
Proceeds from sale of
private placements...
$7,750,000
Net cash used in
financing activities
$289,662,738
Canceled cashflow
$587,262
Net change in cash
$1,331,014
Canceled cashflow
$288,331,724
Payment of offering
costs
$330,390
Repayment of promissory
note - related party
$256,872
Accrued expenses
$4,421,280
Net cash used in
investing activities
-$287,500,000
Net cash used in
operating activities
-$831,724
Canceled cashflow
$4,421,280
Investment of cash into
trust account
$287,500,000
Net loss
-$2,692,419
Interest earned on
investments held in trust...
$2,215,723
Prepaid expenses
$230,487
Long-term prepaid
insurance
$114,375
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