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Proceeds from sale ofpublic units, net of...$147,000,000 Proceeds from sale ofprivate placement units$5,000,000 Net cash provided byfinancing activities$151,495,588 Canceled cashflow$504,412 Net change in cash$961,041 Canceled cashflow$150,534,547 Payment of offeringcosts$394,500 Repayment of ipopromissory note - related...$108,352 Due from sponsor$1,560 Net income$2,117,299 Payment of operationcosts through ipo...$34,919 Accounts payable$22,504 Operational expenses paid bysponsor in exchange for...$10,420 Due to sponsor$1,884 Net cash used ininvesting activities-$150,000,000 Net cash used inoperating activities-$534,547 Canceled cashflow$2,187,026 Investment of cash intotrust account$150,000,000 Interest earned onmarketable securities held...$2,394,399 Gain on expiration ofover-allotment option...$159,084 Prepaid expenses$115,648 Long-term prepaidinsurance$52,442
Cash Flow
source: myfinsight.com

EGH Acquisition Corp. (EGHA)

EGH Acquisition Corp. (EGHA)