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Interest income on
investments held in the trust...
-$1,841.381K
Accrued expenses
$1,306.738K
Other assets
-$121.223K
General and
administrative expenses paid by...
$11.802K
something is missing
$240,000K
Net cash used in
operating activities
$13.659K
Canceled cashflow
$3,267.944K
Net change in cash
-$25K
Canceled cashflow
$240,013.659K
Payment on payable to
related party
-$249.865K
Proceeds from notes
payable related party
$207.46K
Change in fair value of
forward sale securities
-$1,625.06K
Net income (loss)
-$1,377.289K
Prepaid expenses
$159.051K
Deferred offering costs
$106.544K
Net cash provided by
financing activities
-$240,038.659K
Canceled cashflow
$457.325K
something is missing
-$240,495.984K
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Cash Flow
Cantor Equity Partners II, Inc. (CEPT)
Cantor Equity Partners II, Inc. (CEPT)
source: myfinsight.com