|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
11 months to Dec 31, 2021
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net (loss) income | |||
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||
| Transaction costs allocated to warrant issuance | |||
| Fair value in excess of sale of private warrants | |||
| Change in fair value of derivative liability | |||
| Interest income from Trust Account | |||
| Change in fair value of warrant liability | |||
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other assets | |||
| Due to affiliates | |||
| Accounts payable | |||
| Net cash used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Withdrawal from Trust Account for redemption of Ordinary shares | |||
| Cash deposited to Trust Account | |||
| Net cash flows provided by (used in) investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from sale of private units | |||
| Sale of Units, net of underwriting discounts paid of $4,000,000 | |||
| Proceeds from Sponsor loan | |||
| Proceeds from issuance of Class B ordinary shares to Sponsor | |||
| Payment of offering costs | |||
| Redemption of Ordinary shares | |||
| Note payable-related party | |||
| Net cash flows (used in) provided by financing activities | |||
| NET CHANGE IN CASH | |||
| CASH AND CASH EQUIVALENT, BEGINNING OF YEAR | |||
| CASH AND CASH EQUIVALENT, END OF YEAR | |||
| Initial classification of warrant liability | |||
| Remeasurement of Class A ordinary shares subject to possible redemption | |||
| Deferred underwriting fee payable | |||
| Initial value of over-allotment liability |
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