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Proceeds received from
initial public...
$315,100,000
Proceeds received from
private placement
$3,500,000
Net cash provided by
financing activities
$316,422,212
Canceled cashflow
$2,177,788
Net change in cash
$1,035,280
Canceled cashflow
$315,386,932
Offering costs paid
$2,010,400
Repayment of note payable
to related parties
$167,388
Net income
$959,842
General and
administrative expenses paid by...
$57,040
Accounts payable
$51,581
Accrued expenses -
related parties
$30,000
Net cash used in
investing activities
-$315,100,000
Net cash used in
operating activities
-$286,932
Canceled cashflow
$1,098,463
Cash deposited in
trust account
$315,100,000
Investment income from
investments held in trust...
$1,313,752
Prepaid expenses
$46,143
Accrued expenses
-$25,500
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Cash Flow
Berto Acquisition Corp. II (GUACW)
Berto Acquisition Corp. II (GUACW)
source: myfinsight.com