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Proceeds from sale of
units, net of...
$169,050,000
Proceeds from sale of
private placements...
$6,728,750
Proceeds from promissory
note - related party
$250,000
Net cash provided by
financing activities
$175,386,891
Canceled cashflow
$641,859
Net change in cash
$292,385
Canceled cashflow
$175,094,506
Payment of offering
costs
$356,541
Repayment of promissory
note - related party
$285,318
Net income (loss)
$6,051,821
Accounts payable and
accrued expenses
$96,490
Compensation expense
$36,750
Prepaid expenses
-$11,724
Payment of formation and
operating costs through...
$8,550
Due from sponsor
-$1,295
Net cash used in
investing activities
-$174,225,000
Net cash used in
operating activities
-$869,506
Canceled cashflow
$6,206,630
Investment of cash into
trust account
$174,225,000
Interest earned on
investments held in trust...
$7,060,220
Due to officer
-$12,374
Long-term prepaid
expenses
$3,542
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Cash Flow
source: myfinsight.com
Plum Acquisition Corp, IV (PLMKW)
Plum Acquisition Corp, IV (PLMKW)