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Cash Flow
ITHAX Acquisition Corp III (ITHA)
ITHAX Acquisition Corp III (ITHA)
source: myfinsight.com
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Net change in cash
-$100,230
Net income
$1,783,724
Prepaid expenses
-$97,131
Net cash used in
operating activities
-$88,730
Net cash used in
financing activities
-$11,500
Canceled cashflow
$1,880,855
Interest earned on cash
and marketable...
$1,959,236
Payment of offering
costs
$11,500
Due from sponsor
$8,468
Accounts payable and
accrued expenses
-$1,881
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