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Proceeds from sale of
units, net of...
$29,400,000
Proceeds from sale of
private placements...
$750,000
Proceeds from promissory
note - related party
$200,000
Net cash provided by
financing activities
$30,350,000
Net change in cash
-$1,088,906
Canceled cashflow
$30,350,000
Net income
$7,737,428
Accounts payable and
accrued expenses
$875,249
Prepaid expenses
-$99,851
Net cash used in
investing activities
-$30,150,000
Net cash used in
operating activities
-$1,288,906
Canceled cashflow
$8,712,528
Investment of cash in trust
account
$30,150,000
Interest earned on
investments held in trust...
$9,721,281
Change in fair value of
overallotment liability
-$268,783
Reimbursement receivable
$9,270
Accrued offering costs
-$2,100
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Cash Flow
source: myfinsight.com
Roman DBDR Acquisition Corp. II (DRDBU)
Roman DBDR Acquisition Corp. II (DRDBU)