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Cash Flow
Silver Pegasus Acquisition Corp. (SPEGU)
Silver Pegasus Acquisition Corp. (SPEGU)
source: myfinsight.com
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Net change in cash
-$141,401
Net income (loss)
$1,004,547
Change in fair value of
rights liabilities
$115,000
Accounts payable and
accrued expenses
$17,710
Long-term prepaid
insurance
-$4,013
Net cash used in
operating activities
-$141,401
Canceled cashflow
$1,141,270
Interest earned on
marketable securities held...
$1,029,730
Change in fair value of
warrant liabilities
-$242,750
Prepaid expenses and
other current assets
$10,191
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