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Proceeds from sale of
units, net of...
$147,000,000
Proceeds from sale of
private placement...
$5,375,000
Net cash provided by
financing activities
$151,774,186
Canceled cashflow
$600,814
Net change in cash
$747,253
Canceled cashflow
$151,026,933
Repayment of promissory
noterelated party
$540,515
Payment of offering
costs
$60,299
Net income
$444,673
Accrued expenses
$101,048
Payment of general and
administrative expenses...
$80,112
Prepaid expenses and
other current assets
-$368
Compensation expense
$300
Net cash used in
investing activities
-$150,750,000
Net cash used in
operating activities
-$276,933
Canceled cashflow
$626,501
Investment of cash in trust
account
$150,750,000
Interest earned on
investments held in trust...
$628,525
Prepaid insurance short
term
$146,934
Prepaid insurance long
term
$127,975
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Cash Flow
Energy Transition Special Opportunities (ETSS-UN)
Energy Transition Special Opportunities (ETSS-UN)
source: myfinsight.com