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Proceeds received from
initial public offering
$276,000K
Proceeds received from
private placement
$5,800K
Proceeds from notes
payable related party
$414.645K
Net cash provided by
financing activities
$276,054.661K
Canceled cashflow
$6,159.984K
Net change in cash
$25K
Canceled cashflow
$276,029.661K
Offering costs paid
$5,084.771K
Payment on payable to
related party
$691.819K
Deferred offering costs
paid by related party
$209.992K
Payment on notes payable
related party
$173.402K
Maturity of
available-for-sale debt securities...
$281,730K
Net income (loss)
$3,604.562K
Accrued expenses
$1,652.507K
General and
administrative expenses paid by...
$352.236K
Prepaid expenses
-$194.583K
Deferred offering costs
-$105.806K
Net cash used in
investing activities
-$275,999.932K
Net cash used in
operating activities
-$29.729K
Canceled cashflow
$281,730K
Canceled cashflow
$5,909.694K
Purchase of
available-for-sale debt securities...
$557,729.932K
Interest income on
investments held in the trust...
$5,868.869K
Other assets
$70.554K
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Cash Flow
source: myfinsight.com
Cantor Equity Partners III, Inc. (CAEP)
Cantor Equity Partners III, Inc. (CAEP)