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Proceeds from sale of
units, net of...
$100,295,655
Proceeds from sale of
private placement units
$2,772,800
Proceeds from sale of
private placement...
$1,754,545
Net cash provided by
financing activities
$104,341,340
Canceled cashflow
$481,660
Net change in cash
$2,148,417
Canceled cashflow
$102,192,923
Payment of offering
costs
$383,989
Repayment of promissory
note - related party
-$97,671
Net income
$359,973
Accounts payable and
accrued expenses
$123,018
Prepaid expenses and
other current assets
$14,143
Payment of formation,
general, and...
$12,000
Net cash used in
investing activities
-$101,823,000
Net cash used in
operating activities
-$369,923
Canceled cashflow
$509,134
Investment of cash into
trust account
$101,823,000
Interest earned on
marketable securities held...
$575,022
Short-term prepaid
insurance
$107,231
Long-term prepaid
insurance
$89,359
Change in fair value of
over-allotment liability
-$82,463
Payment of general and
administrative costs through...
-$24,982
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Cash Flow
United Acquisition Corp. I (UAC)
United Acquisition Corp. I (UAC)
source: myfinsight.com