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Proceeds from sale ofunits$120,000,000 Proceeds from sale ofprivate placement units$1,900,000 Proceeds from promissorynote related party$185,472 Net cash provided byfinancing activities$120,705,280 Canceled cashflow$1,380,192 Net change in cash$484,421 Canceled cashflow$120,220,859 Payment of underwritingfee, net of...$650,000 Payment of offeringcosts$430,192 Payment of promissorynote related party$300,000 Formation, general andadministrative expenses paid by...$43,462 Net income$42,061 Accounts payable$25,509 Due to related party$6,129 Accrued expenses$855 Net cash used ininvesting activities-$120,000,000 Net cash used inoperating activities-$220,859 Canceled cashflow$118,016 Investment in trust account$120,000,000 Income earned on cashand marketable...$175,323 Prepaid expenses$131,552 Change in fair value ofover-allotment liability-$32,000
Cash Flow

Pono Capital Four, Inc. (PONOR)

Pono Capital Four, Inc. (PONOR)

source: myfinsight.com