MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from initial
public offering
$115,000,000
Proceeds from sale of
private placement units
$3,600,000
Proceeds from promissory
note - related party
$100,000
Net cash provided by
financing activities
$115,800,975
Canceled cashflow
$2,899,025
Net change in cash
$356,618
Canceled cashflow
$115,444,357
Payment of underwriter
commissions
$2,300,000
Payment of deferred
offering costs
$386,340
Repayment of promissory
note - related party
$205,640
Repayment of related party
advance
$7,045
Net income (loss)
$666,033
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$444,357
Canceled cashflow
$666,033
Purchase of investments
held in trust account
$115,000,000
Interest earned on
investments held in trust...
$1,026,206
Prepaid expenses
$74,250
Accounts payable and
accrued expenses
-$9,934
Back
Back
Cash Flow
source: myfinsight.com
Lake Superior Acquisition Corp (LKSPU)
Lake Superior Acquisition Corp (LKSPU)