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Proceeds received from
initial public offering
$200,000K
Change in fair value of
forward sale securities
-$13,196.864K
Proceeds received from
private placement
$5,000K
Proceeds from notes
payable related party
$485.504K
General and
administrative expenses paid by...
$390.511K
Prepaid expenses
-$271.72K
Deferred offering costs
-$217.609K
Accrued expenses
$149.811K
Net cash provided by
financing activities
$199,972.422K
Net cash provided by
(used in) operating...
$52.578K
Canceled cashflow
$5,513.082K
Canceled cashflow
$14,173.937K
Net change in cash
$25K
Canceled cashflow
$200,000K
Offering costs paid
$4,298.137K
Payment on payable to
related party
$848.949K
Deferred offering costs
paid by related party
$231.756K
Payment on notes payable
related party
$134.24K
Interest income on
investments held in the trust...
$7,513.481K
Net loss
-$6,656.942K
Other assets
$3.514K
Net cash used in
investing activities
-$200,000K
Cash deposited in the
trust account
$200,000K
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source: myfinsight.com
Cantor Equity Partners I, Inc. (CEPO)
Cantor Equity Partners I, Inc. (CEPO)