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Proceeds from sale of
8,000,000 units at 10 per...
$78,641,719
Proceeds from sale of
248,300 units to sponsor...
$2,483,000
Net income (loss)
$1,426,980
Tax liability
$137,747
Proceeds from promissory
note
$417,000
Proceeds from sale of
1,000,000 15 strike...
$100,000
Proceeds from sale of
40,000 units to...
$100
Accounts payable
$31,443
Interest expense
$6,671
Net cash provided by
financing activities
$81,093,148
Net cash used in
operating 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 promissory
note
$548,671
Prepaid expenses
$97,547
Deferred offering cost
$20,939
Net cash used in
investing activities
-$82,136,888
Investment in trust account
$82,136,888
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Cash Flow
source: myfinsight.com
FG Merger II Corp. (FGMCR)
FG Merger II Corp. (FGMCR)