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Cash Flow
PANTAGES CAPITAL ACQUISITION Corp (PGACU)
PANTAGES CAPITAL ACQUISITION Corp (PGACU)
source: myfinsight.com
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Interest and dividend
earned on cash and...
-$1,923,202
Accounts payable and
accrued expenses
$186,454
Due to related
parties
$33,858
Net cash used in
operating activities
$392,773
Canceled cashflow
$1,750,741
Net change in cash
$85,273
Canceled cashflow
$307,500
Net income
-$1,737,346
Prepaid expenses
$13,395
Net cash provided by
financing activity
-$307,500
Proceeds from working
capital loan - related...
-$307,500
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