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Cash Flow
Launch One Acquisition Corp. (LPAAU)
Launch One Acquisition Corp. (LPAAU)
source: myfinsight.com
Proceeds from working
capital note - related...
$500,000
Net cash provided by
financing activities
$500,000
Net change in cash
$55,956
(109.54%↑ Y/Y)
Canceled cashflow
$444,044
Net income
$1,599,821
(-61.99%↓ Y/Y)
Debt discount
amortization
$46,959
Accrued expenses
$36,600
(-87.93%↓ Y/Y)
Short-term prepaid
insurance
-$25,795
Prepaid expenses
-$21,981
(-122.98%↓ Y/Y)
Accrued interest
payable
$18,056
Net cash used in
operating activities
-$444,044
(24.30%↑ Y/Y)
Canceled cashflow
$1,749,212
Interest earned on cash
and marketable...
$2,193,256
(-56.11%↓ Y/Y)
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