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Advances from related
parties
$724,820
Proceeds received from
related parties under...
$550,000
Net cash provided by
(used in) financing...
$705,118
Canceled cashflow
$569,702
Net change in cash
-$309,321
Canceled cashflow
$705,118
Withdrawal from trust
account to pay for...
$147,777
Change in fair value of
derivative warrant...
$14,264,220
Accrued expenses
$3,398,520
General and
administrative expenses...
$1,238,647
Accounts payable
$97,365
Prepaid expenses
-$21,576
Payment of excise tax on
2024 redemption of...
$421,924
Redemption of class a common
stock
$147,778
Net cash (used in)
provided by investing...
-$662,293
Canceled cashflow
$147,777
Net cash used in
operating activities
-$352,146
Canceled cashflow
$19,020,328
Cash deposited in
trust account for...
$550,000
Cash re-contributed
to the trust...
$260,070
Net loss
-$17,822,706
Investment income from cash
and investments...
$1,065,740
Income tax payable
-$303,913
Corporate tax payable
-$180,115
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Cash Flow
source: myfinsight.com
dMY Squared Technology Group, Inc. (DMYYU)
dMY Squared Technology Group, Inc. (DMYYU)