Golden Falcon Acquisition Corp. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 4 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Change in fair value of warrant liabilities
Transaction costs incurred in connection with IPO
Fair value of warrant liability in excess of proceeds received in Private Placement
Change in fair value of convertible promissory note
Interest earned on marketable securities held in Trust Account
Partial reversal of transaction costs incurred in connection with IPO
Unrealized loss (gain) on marketable securities held in Trust Account
Changes in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Accounts payable and accrued expenses
Income taxes payable
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash withdrawn from Trust Account to pay taxes
Cash withdrawn from Trust Account in connection with Class A redemptions
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of Class B common stock to Sponsor
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Proceeds from promissory note—related party
Repayment of promissory note—related party
Proceeds from convertible promissory note—related party
Payment of offering costs
Redemption of Class A common stock
Net cash provided by financing activities
Net Change in Cash
Cash—Beginning of period
Cash—End of period
Non-Cash Investing and Financing activities:
Re-Measurement of Class A common stock to redemption amount
As Restated
Total re-Measurement of Class A common stock to redemption amount
Deferred underwriting fee payable
Proceeds received in excess of fair value of convertible promissory note
Supplemental Cash Flow Information
Income taxes paid

Comments