|
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: | |||
| Formation costs paid by Original Sponsor | |||
| Offering costs allocated to warrants | |||
| Net (loss) income | |||
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||
| Offering costs allocated to warrants | |||
| Interest earned on investments in trust | |||
| Non-cash interest expense | |||
| Change in fair value of warrants | |||
| Finance transaction cost | |||
| Changes in operating assets and liabilities: | |||
| Other long-term liabilities | |||
| Prepaid assets | |||
| Accounts payable and accrued expenses | |||
| Income tax payable | |||
| Due to related party | |||
| Net cash used in operating activities | |||
| Cash Flows from Investing Activities: | |||
| Investment of cash in trust account | |||
| Cash withdrawn from Trust Account for tax and redemptions | |||
| Investment of cash in trust account for extensions | |||
| Cash withdrawn from Trust Account for taxes and redemptions | |||
| Net cash provided by investing activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from initial public offering, net of underwriting discount | |||
| Proceeds from issuance of promissory notes | |||
| Proceeds from issuance of promissory note to related party | |||
| Payment of deferred offering costs | |||
| Proceeds from private placement | |||
| Proceeds from extension offering | |||
| Trust redemptions | |||
| Proceeds from the issuance of founders' shares | |||
| Redemptions of Class A common stock | |||
| Net cash used in financing activities | |||
| Net Change in Cash | |||
| Cash - Beginning | |||
| Cash - Ending | |||
| Supplemental Disclosure of Non-cash Financing Activities: | |||
| Deferred offering costs paid by Original Sponsor under the promissory note | |||
| Deferred underwriting commissions payable charged to additional paid-in-capital | |||
| Initial classification of warrant liability | |||
| Accretion of Class A common stock subject to possible redemption | |||
| Remeasurement of Class A common stock to redemption value | |||
| Fair value of Original Sponsor Shares transferred to extension investors | |||
| Recognition of excise tax on share redemptions | |||
| Overdraw of Trust Assets Payable to Trust by Sponsor | |||
| Debt discount recognized from fair value of Class A common stock to be transferred under Promissory Notes (Note 6) |
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