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Proceeds received from
initial public...
$300,150,000
Proceeds received from
private placement
$3,500,000
Cash received from
related party
$250,000
Net cash provided by
financing activities
$301,959,510
Canceled cashflow
$1,940,490
Net change in cash
$544,639
Canceled cashflow
$301,414,871
Offering costs paid
$1,718,930
Repayment of note payable
to related party
-$221,560
Net income (loss)
$7,876,314
Accrued expenses
related parties
$195,000
General and
administrative expenses paid on...
$74,051
Net cash used in
investing activities
-$300,150,000
Net cash used in
operating activities
-$1,264,871
Canceled cashflow
$8,145,365
Cash deposited in
trust account
$300,150,000
Investment income from
investments held in trust...
$8,509,912
Accounts payable
-$393,602
Accrued expenses
-$353,389
Prepaid expenses
$153,333
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source: myfinsight.com
Berto Acquisition Corp. (TACO)
Berto Acquisition Corp. (TACO)