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Proceeds from sale of
units, net of...
$113,000,000
Proceeds from sale of
private placement...
$3,250,000
Net cash provided by
financing activities
$115,791,522
Canceled cashflow
$458,478
Net change in cash
$378,794
Canceled cashflow
$115,412,728
Payment of offering
costs
$263,829
Repayment of promissory
note related party
$194,649
Change in fair value of
rights liabilities
$829,150
Change in fair value of
warrant liabilities
$783,000
Offering costs charged to
profit and loss
$111,383
Payment of operation
costs through...
$61,303
Accounts payable and
accrued expenses
$59,771
Net income (loss)
$2,948
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$412,728
Canceled cashflow
$1,847,555
Investment of cash in trust
account
$115,000,000
Interest earned on
marketable securities held...
$2,108,805
Prepaid expenses and
other current assets
$147,465
Long-term prepaid
insurance
$4,013
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Cash Flow
source: myfinsight.com
Silver Pegasus Acquisition Corp. (SPEGU)
Silver Pegasus Acquisition Corp. (SPEGU)