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Proceeds from sale of
investments in the trust...
$22,000,092
Net cash provided by
investing activities
$20,920,092
Canceled cashflow
$1,080,000
Net change in cash
$28,079
Canceled cashflow
$20,892,013
Monthly extension fee
deposited into trust...
$1,080,000
Proceeds from promissory
notes
$960,000
Proceeds from working
capital loan - related...
$614,003
Proceeds from extension
loan - related party
$120,000
Net income
$203,618
Accounts payable and
accrued expenses
$5,135
Net cash used in
financing activities
-$20,306,089
Net cash used in
operating activities
-$585,924
Canceled cashflow
$1,694,003
Canceled cashflow
$208,753
Ordinary shares
redemption
$22,000,092
Interest and dividend
income on investments...
$779,992
Prepaid expenses
$14,685
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Cash Flow
source: myfinsight.com
Horizon Space Acquisition I Corp. (HSPOF)
Horizon Space Acquisition I Corp. (HSPOF)