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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash used in operating activities: | |||
| General and administrative expenses paid by related party | |||
| Stock-based compensation | |||
| Interest income on cash and investments held in the Trust Account | |||
| Interest expense on mandatorily redeemable Class A common stock | |||
| Changes in operating assets and liabilities: | |||
| Other assets | |||
| Prepaid expenses | |||
| Accrued expenses | |||
| Payables to related party | |||
| Franchise tax payable | |||
| Payable to related party | |||
| Income taxes payable | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities: | |||
| Proceeds from the Trust Account to pay franchise taxes | |||
| Proceeds from the Trust Account to pay income taxes | |||
| Proceeds from the Trust Account to redeem Public Shares | |||
| Sale of cash equivalents held in the Trust Account | |||
| Purchases of cash equivalents held in the Trust Account | |||
| Purchase of available-for-sale debt securities held in the Trust Account | |||
| Purchase of available-for-sale debt securities held in Trust Account | |||
| Maturity of available-for-sale debt securities held in Trust Account | |||
| Maturity of available-for-sale debt securities held in the Trust Account | |||
| Cash deposited in the Trust Account | |||
| Net cash provided by investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from related party – Sponsor loan | |||
| Proceeds received from initial public offering | |||
| Proceeds received from private placement | |||
| Offering costs paid | |||
| Deferred offering costs paid by related party | |||
| Redemption payment for Public Shares | |||
| Payment of related party payable | |||
| Utilization of bank overdraft facility | |||
| Net cash used in financing activities | |||
| Net change in cash | |||
| Cash - beginning of the period | |||
| Cash - end of the period | |||
| Supplemental disclosure of non-cash financing activities | |||
| Prepaid expenses paid with payables to related party | |||
| Supplemental disclosure of cash flow information | |||
| Cash paid for income taxes |
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