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Proceeds from skg
$120,000
Proceeds from promissory
note - related party
$60,000
Due to related party
$6,000
Net cash provided by
(used in) financing...
$186,000
Net changes in cash
-$286
Canceled cashflow
$186,000
Cash withdrawn from
trust account to pay...
$41,231
Accounts payable and
accrued expenses
$95,064
Due to related party
- administrative...
$30,000
Franchise tax payable
$10,000
Prepaid expenses and
other assets
-$642
Net cash provided by
(used in) investing...
-$138,769
Canceled cashflow
$41,231
Net cash used in
operating activities
-$47,517
Canceled cashflow
$135,706
Cash deposited into
trust account for term...
$180,000
Interest earned on cash
and investments...
$169,702
Net income (loss)
-$13,521
Back
Back
Cash Flow
Quetta Acquisition Corp (QETA)
Quetta Acquisition Corp (QETA)
source: myfinsight.com