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Proceeds from initial
public offering
$115,000,000
Proceeds from private
placement
$1,625,000
Proceeds from issuance of
sponsor promissory note
$124,793
Net cash provided by
financing activities
$115,892,218
Canceled cashflow
$857,575
Net change in cash
$440,824
Canceled cashflow
$115,451,394
Payment of offering
costs
-$857,575
Net income
$838,497
Accounts payable
$100,371
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$451,394
Canceled cashflow
$938,868
Cash deposited into
trust
$115,000,000
Investment income earned on
trust assets
$1,163,000
Prepaid expenses
$213,554
Accrued expenses
-$13,708
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Cash Flow
source: myfinsight.com
NMP Acquisition Corp. (NMPAR)
NMP Acquisition Corp. (NMPAR)