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Proceeds from sale of
grail securities, net...
$394,450,000
Proceeds from sale of
private placement grail...
$9,050,000
Underwriters reimbursement
$1,000,000
Proceeds from issuance of
class b ordinary...
$25,000
Net cash provided by
financing activities
$404,166,352
Canceled cashflow
$358,648
Net change in cash
$1,238,941
Canceled cashflow
$402,927,411
Repayment of promissory
noterelated party
$293,149
Payment of offering
costs
$65,499
Net income
$1,782,420
Accrued expenses
$269,543
Payment of general and
administrative costs through...
$58,720
Net cash used in
investing activities
-$402,500,000
Net cash used in
operating activities
-$427,411
Canceled cashflow
$2,110,683
Investment of cash in trust
account
$402,500,000
Interest earned on
marketable securities held...
$2,243,359
Short term prepaid
insurance
$132,200
Long term prepaid
insurance
$110,167
Prepaid expenses
$52,368
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Cash Flow
General Catalyst Global Resilience Merger Corp. (GCGR)
General Catalyst Global Resilience Merger Corp. (GCGR)
source: myfinsight.com