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Proceeds received from
initial public offering
$115,000,000
Proceeds received from
private placement
$3,000,000
Net income
$434,882
Proceeds from note
payable related party
$40,027
Prepaid expenses
-$145,048
Deferred offering costs
-$138,857
General and
administrative expenses paid by...
$18,571
Net cash provided by
financing activities
$115,032,318
Net cash provided by
operating activities
$17,696
Canceled cashflow
$3,007,709
Canceled cashflow
$719,662
Net change in cash
$50,110
Canceled cashflow
$114,999,904
Offering costs paid
$2,312,350
Payment on payable to
related party
$360,613
Deferred offering costs
paid by related party
$210,014
Payment on note payable
related party
$124,732
Interest income on
investments held in the trust...
$568,479
Other assets
$111,327
Accrued expenses
-$39,856
Net cash provided by
(used in) investing...
-$114,999,904
Purchase of
available-for-sale debt securities...
$114,999,904
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Cash Flow
Cantor Equity Partners VI, Inc. (CEPS)
Cantor Equity Partners VI, Inc. (CEPS)
source: myfinsight.com