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Proceeds from sale of8,000,000 units at 10 per...$78,641,719 Proceeds from sale of248,300 units to sponsor...$2,483,000 Net income (loss)$1,426,980 Tax liability$137,747 Proceeds from promissorynote$417,000 Proceeds from sale of1,000,000 15 strike...$100,000 Proceeds from sale of40,000 units to...$100 Accounts payable$31,443 Interest expense$6,671 Net cash provided byfinancing activities$81,093,148 Net cash used inoperating activities$1,484,355 Canceled cashflow$548,671 Canceled cashflow$118,486 Net increase in cash$440,615 Canceled cashflow$82,136,888 Repayment of promissorynote$548,671 Prepaid expenses$97,547 Deferred offering cost$20,939 Net cash used ininvesting activities-$82,136,888 Investment in trust account$82,136,888
Cash Flow
source: myfinsight.com

FG Merger II Corp. (FGMC)

FG Merger II Corp. (FGMC)