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Proceeds from sale of
public units, net of...
$206,070,000
Proceeds from sale of
private placement units
$2,250,000
Excess private
placement proceeds wired...
$4,348
Net cash provided by
financing activities
$207,834,348
Canceled cashflow
$490,000
Net change in cash
$1,202,585
Canceled cashflow
$206,631,763
Payment of offering
costs
$340,081
Repayment of ipo
promissory note related...
$136,689
Due from sponsor
-$13,230
Advisory fee payable
$6,189,600
Share-based compensation
expense
$111,000
Payment of operation
costs through ipo...
$31,000
Net cash used in
investing activities
-$206,320,000
Net cash used in
operating activities
-$311,763
Canceled cashflow
$6,331,600
Investment of cash in trust
account
$206,320,000
Net loss
-$5,693,399
Interest earned on
investments held in trust...
$586,870
Prepaid expenses
$153,509
Change in fair value of
over-allotment option...
$139,300
Long-term prepaid
insurance
$63,708
Accounts payable and
accrued expenses
-$6,577
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Cash Flow
TRG Latin America Acquisitions Corp. (TRGSU)
TRG Latin America Acquisitions Corp. (TRGSU)
source: myfinsight.com