TACOW: the cash flow

Net income

1,110,431

2,218,751

2,865,488

3,167,377

General and administrative expenses paid on the companys behalf by related party

225

200

72,045

2,006

Investment income from investments held in trust account

2,734,164

2,697,661

3,082,687

3,343,285

Prepaid expenses

-32,187

42,813

27,576

-24,978

Accounts payable

57,466

-1,876

47,292

105,058

Accrued expenses

1,389,079

321,232

-65,889

9,466

Accrued expenses - related parties

82,500

195,000

-

Net cash used in operating activities

-62,276

-119,667

3,673

-36,406

Cash deposited in trust account

-

0

Net cash used in investing activities

-

0

Cash received from related party

-

250,000

-

Repayment of note payable to related party

-

-443,120

221,560

Proceeds received from initial public offering, gross

-

0

Proceeds received from private placement

-

0

Offering costs paid

-

0

Repayment of loans to related party

0

250,000

-

Net cash (used in) provided by financing activities

0

-250,000

250,000

0

Net change in cash

-62,276

-369,667

253,673

-36,406

Cash - beginning of the period

209,016

578,683

325,010

34,044

Cash - end of the period

146,740

209,016

578,683

325,010

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow