|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
10 months to Dec 31, 2021
|
|
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash used in operating activities: | |||
| Expensed offering costs | |||
| Share-based compensation | |||
| Change in fair value of warrant liabilities | |||
| Change in fair value of convertible promissory notes | |||
| Change in fair value of derivative liability - promissory note - related party redemption feature | |||
| Gain on investments held in Trust Account | |||
| Interest income | |||
| Interest expense | |||
| Gain on waiver of deferred underwriting fees | |||
| Changes in operating assets and liabilities: | |||
| Prepaid insurance and other current assets | |||
| Accounts payable | |||
| Accrued expenses | |||
| Accrued contingent legal costs | |||
| Due to Sponsor | |||
| Net cash used in operating activities | |||
| Cash deposited in Trust Account | |||
| Cash deposited in Trust Account | |||
| Advances to Trust Account | |||
| Proceeds from Trust Account for payment to redeeming shareholders | |||
| Net cash provided by investing activities | |||
| Proceeds from short-term loan from the Sponsor | |||
| Proceeds from Sponsor and A Anchor Investors under promissory notes related party | |||
| Proceeds from issuance of Class B ordinary shares to Sponsor | |||
| Proceeds from issuance of promissory note to related party | |||
| Proceeds from issuance of convertible promissory notes related party | |||
| Repayment of promissory note | |||
| Proceeds from initial public offering and exercise of over-allotment option, net of underwriter’s discount paid | |||
| Proceeds from sale of private placement warrants | |||
| Offering costs paid | |||
| Payment of deferred offering costs | |||
| Payment to redeeming shareholders | |||
| Net cash used in financing activities | |||
| Net Change in Cash | |||
| Cash - Beginning of year | |||
| Cash - End of year | |||
| Re-measurement of Class A ordinary shares subject to possible redemption to redemption value | |||
| Remeasurement of Class A ordinary shares subject to redemption to redemption value | |||
| Excess fair value of Founder Shares attributable to Anchor Investors | |||
| Deferred underwriting fee payable | |||
| Forfeiture of Class B Founder Shares | |||
| Accrued offering costs included in shares subject to possible redemption | |||
| Deferred offering costs included in accrued offering costs | |||
| Waiver of deferred underwriting fee payable (see Note 6) | |||
| Remeasurement to redemption value of Class A ordinary shares subject to redemption | |||
| Debt discount on proceeds from Sponsor and A Anchor Investors under promissory notes related party | |||
| Excess of cash received over fair value of convertible promissory note - related party |
Loading...
