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Cash Flow

Thayer Ventures Acquisition Corp II (TVAIR)

Thayer Ventures Acquisition Corp II (TVAIR)

source: myfinsight.com
Cash withdrawn fromtrust account for the...$370,000 Net cash provided by(used in) investing...$370,000 (100.18%↑ Y/Y)Net change in cash-$128,918 Canceled cashflow$370,000 Net income$1,410,634 (330.56%↑ Y/Y)Due to sponsor$162,738 Accounts payable andaccrued expenses$79,891 (49.68%↑ Y/Y)Net cash (used in)provided by operating...-$498,908 (-157.40%↓ Y/Y)Canceled cashflow$1,653,263 Net cash (used in)provided by financing...-$10 (-100.00%↓ Y/Y)Earnings frominvestments held in trust...$1,839,075 (84.17%↑ Y/Y)California franchise taxespayable-$233,207 Deferred legal fees-$77,200 (-228.63%↓ Y/Y)Prepaid expenses$2,689 (-99.06%↓ Y/Y)Repayment of promissorynote$10