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Cash Flow
SUMA Acquisition Corp (SUMA)
SUMA Acquisition Corp (SUMA)
source: myfinsight.com
Net change in cash
-$193,792
Net income
$1,328,840
Accounts payable and
accrued expenses
$65,861
Operating costs paid by the
u.s. sponsor on...
-$27,384
Long-term prepaid
insurance
-$16,234
Net cash used in
operating activities
-$183,840
Net cash provided by
financing activities
-$9,953
Canceled cashflow
$1,438,319
Interest earned on cash
and marketable...
$1,531,168
Payment of offering
costs
$9,953
Prepaid expenses
$73,606
Payment of operating
costs through ipo...
-$17,385
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