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Proceeds received from
initial public offering
$250,000,000
Proceeds received from
private placement
$5,400,000
Proceeds from note
payable related party
$124,802
Net cash provided by
financing activities
$250,227,018
Canceled cashflow
$5,297,784
Net change in cash
$169,132
Canceled cashflow
$250,057,886
Offering costs paid
$4,682,400
Payment on payable to
related party
$279,000
Deferred offering costs
paid by related party
$211,582
Payment on note payable
related party
$124,802
Net income (loss)
$1,230,175
Prepaid expenses
-$130,000
Accrued expenses
$88,989
General and
administrative expenses paid by...
$19,000
Deferred offering costs
-$306
Net cash used in
investing activities
-$249,999,910
Net cash used in
operating activities
-$57,976
Canceled cashflow
$1,468,470
Purchase of
available-for-sale debt securities...
$249,999,910
Interest income on
investments held in the trust...
$1,417,300
Other assets
$109,146
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Cash Flow
source: myfinsight.com
Cantor Equity Partners V, Inc. (CEPV)
Cantor Equity Partners V, Inc. (CEPV)