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Proceeds from sale of
units, net of...
$129,025,000
Proceeds from sale of
private units
$2,925,000
Net cash provided by
financing activities
$131,488,209
Canceled cashflow
$461,791
Net change in cash
$744,218
Canceled cashflow
$130,743,991
Payment of offering
costs
$309,212
Repayment of promissory
note - related party
$152,579
Net income
$439,599
Accounts payable and
accrued expenses
$23,580
General and
administrative costs paid...
$9,880
Net cash used in
investing activities
-$130,000,000
Net cash used in
operating activities
-$743,991
Canceled cashflow
$473,059
Investment of cash into
trust account
$130,000,000
Interest earned on
investments held in trust...
$546,763
Short term prepaid
insurance
$270,000
Long term prepaid
insurance
$217,016
Change in fair value of
overallotment liability
$121,300
Prepaid expenses
$58,065
Accrued offering costs
-$3,906
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Back
Cash Flow
Proem Acquisition Corp. I (PAACW)
Proem Acquisition Corp. I (PAACW)
source: myfinsight.com