MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds received from
initial public offering
$450,000K
Proceeds received from
private placement
$9,000K
Proceeds from notes
payable related party
$220.467K
Net cash provided by
financing activities
$450,087.793K
Canceled cashflow
$9,132.674K
Net change in cash
$25K
Canceled cashflow
$450,062.793K
Offering costs paid
$8,284.826K
Payment on payable to
related party
$381.832K
Deferred offering costs
paid by related party
$277.003K
Payment on notes
payablerelated party
$189.013K
Net income (loss)
$6,132.022K
Prepaid expenses
-$165.417K
General and
administrative expenses paid by...
$86.414K
Accrued expenses
$61.76K
Deferred offering costs
-$0.306K
Net cash used in
investing activities
-$449,999.912K
Net cash used in
operating activities
-$62.881K
Canceled cashflow
$6,445.919K
Purchase of
available-for-sale debt securities...
$449,999.912K
Interest income on
investments held in the trust...
$6,425.89K
Other assets
$82.91K
Back
Back
Cash Flow
source: myfinsight.com
Cantor Equity Partners IV, Inc. (CEPF)
Cantor Equity Partners IV, Inc. (CEPF)