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Cash Flow
Renatus Tactical Acquisition Corp I (RTACW)
Renatus Tactical Acquisition Corp I (RTACW)
source: myfinsight.com
Proceeds from
convertible note
$80,000
Proceeds from repayment
of due from sponsor
$4,540
Net cash provided by
financing activities
$80,000
Net cash provided by
investing activities
$4,540
Net change in cash
$6,946
Canceled cashflow
$77,594
Net income
$1,808,560
Accrued expenses
$118,607
Prepaid expenses
-$86,713
Net cash used in
operating activities
-$77,594
Canceled cashflow
$2,013,880
Interest earned on cash
held in trust account
$2,091,474
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