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Proceeds from related
party
$200,000
Net cash provided by
(used in) financing...
$200,000
Net change in cash
and restricted cash
-$427,845
Canceled cashflow
$200,000
Excise taxes payable
$194,143
something is missing
$172,694
Due to sponsor
$136,000
Accounts payable and
accrued expenses
$117,192
Prepaid expenses and
other current assets
-$15,833
Cash withdrawn from
trust account to pay...
-$41,295
Net cash used in
operating activities
-$579,140
Canceled cashflow
$635,862
Net cash provided by
investing activities
-$48,705
Canceled cashflow
$41,295
Net (loss) income
-$802,475
Interest earned on
investments held in trust...
$260,657
Short-term prepaid
insurance
$103,101
Franchise tax payable
-$45,664
Prepaid income taxes
$3,105
Investment of cash into
trust account
$90,000
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Cash Flow
ESH Acquisition Corp. (ESHAR)
ESH Acquisition Corp. (ESHAR)
source: myfinsight.com