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Proceeds from promissory
note - third party
$420,000
Due to affiliate-
advance
$60,000
Net cash provided by
financing activities
$420,000
Canceled cashflow
$60,000
Net change in cash
$18,702
Canceled cashflow
$401,298
something is missing
-$60,000
Amortization of debt discount
$388,802
Excise tax payable
$261,326
Accrued interest
payable
$62,827
Accounts payable
$61,235
Income tax payable
$42,889
Change in fair value of
warrant liabilities
-$18,525
Prepaid expenses
-$2,183
Net cash used in
operating activities
-$270,408
Net cash (used in)
provided by investing...
-$130,890
Canceled cashflow
$837,787
Net loss
-$893,896
Cash deposited to
trust account
$130,890
something is missing
-$163,662
Interest income on cash
held in trust account
$34,237
Franchise tax payable
-$16,400
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Cash Flow
source: myfinsight.com
GLOBALINK INVESTMENT INC. (GLLIU)
GLOBALINK INVESTMENT INC. (GLLIU)