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Proceeds from sale of
units, net of...
$123,970,000
Proceeds from sale of
private placement units
$4,080,000
Net cash provided by
financing activities
$127,386,722
Canceled cashflow
$663,278
Net change in cash
$696,825
Canceled cashflow
$126,689,897
Payment of offering
costs
$407,791
Repayment of promissory
note - related party
$255,487
Net income (loss)
$1,088,407
Formation, general, and
administrative costs paid...
$172,179
Due to related party
$52,500
Net cash used in
investing activity
-$126,500,000
Net cash used in
operating activities
-$189,897
Canceled cashflow
$1,313,086
Investment of cash into
trust account
$126,500,000
Interest earned on cash
held in trust account
$1,370,085
Prepaid insurance
$56,667
Prepaid expenses
$55,058
Accounts payable and
accrued expenses
-$21,173
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Cash Flow
source: myfinsight.com
Chenghe Acquisition III Co. (CHEC)
Chenghe Acquisition III Co. (CHEC)