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Proceeds from sale of
units, net of...
$137,310K
Proceeds from sale of
private placement units
$2,615K
Proceeds from advances
from related party
$815K
Net cash provided by
financing activities
$138,834.733K
Canceled cashflow
$1,905.267K
Net change in cash
$440.067K
Canceled cashflow
$138,394.666K
Repayment of advances from
related party
$1,365K
Payment of offering
costs
$339.446K
Repayment of promissory
noterelated party
-$200.821K
Net income
$300.812K
Accounts payable and
accrued expenses
$158.746K
Share-based compensation
expense
$138.7K
Payment of general and
administrative expenses...
$0.667K
Net cash used in
investing activities
-$138,000K
Net cash used in
operating activities
-$394.666K
Canceled cashflow
$598.925K
Investment of cash in trust
account
$138,000K
Interest earned on
investments held in trust...
$779.596K
Prepaid expenses and
insurance
$170.408K
Long term prepaid
insurance
$43.587K
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Cash Flow
K2 Capital Acquisition Corp (KTWO)
K2 Capital Acquisition Corp (KTWO)
source: myfinsight.com