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Proceeds from sale of
units
$201,250,000
Proceeds from sale of
private placement units
$6,413,000
Net cash provided by
financing activities
$203,111,000
Canceled cashflow
$4,552,000
Net increase in cash
and cash...
$1,330,000
Canceled cashflow
$201,781,000
Payment of underwriting
discounts and...
$4,075,000
Payment of offering
costs
$365,000
Repayment of sponsor note
$112,000
Net income
$816,000
Increase in accrued
expenses
$204,000
Increase in deferred
compensation related parties
-$113,000
Operating costs paid by
loan from sponsor
$25,000
Net cash used in
investing activities
-$201,250,000
Net cash used in
operating activities
-$531,000
Canceled cashflow
$1,158,000
Investment of cash into
trust account
$201,250,000
Income earned on
investments held in trust...
$1,465,000
Increase in prepaid
expenses
$195,000
Decrease in accounts
payable
-$29,000
Back
Back
Cash Flow
NewHold Investment Corp IV (NHIVW)
NewHold Investment Corp IV (NHIVW)
source: myfinsight.com