MyFinsight
Home
Blog
About
Proceeds received from
initial public offering
$250,000,000
Proceeds received from
private placement
$6,000,000
Proceeds from note
payable related party
$90,182
Net cash provided by
financing activities
$250,381,929
Canceled cashflow
$5,708,253
Net change in cash
$362,725
Canceled cashflow
$250,019,204
Offering costs paid
$5,312,159
Deferred offering costs
paid by related party
$216,540
Payment on note payable
related party
$174,887
Payment on payable to
related party
$4,667
Net income
$107,294
Deferred offering costs
-$50,059
Accrued expenses
$22,793
General and
administrative expenses paid by...
$4,667
Net cash used in
investing activities
-$249,999,321
Net cash used in
operating activities
-$19,883
Canceled cashflow
$184,813
Purchase of
available-for-sale debt securities...
$249,999,321
Interest income on
investments held in the trust...
$204,017
Other assets
$679
Back
Back
Cash Flow
Cantor Equity Partners VII, Inc. (CAES)
Cantor Equity Partners VII, Inc. (CAES)
source: myfinsight.com