|
FY2022
12 months to Dec 31, 2022
|
FY2021
10 months to Dec 31, 2021
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net Loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share based compensation expense | ||
| Gain on marketable securities (net), dividends and interest, held in Trust Account | ||
| Formation and operating expenses paid in exchange for Founder Shares | ||
| Changes in operating assets and liabilities: | ||
| Prepaid and other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Franchise tax payable | ||
| Income tax payable | ||
| Deferred tax liabilities | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities | ||
| Investment of cash into Trust Account | ||
| Withdrawal from Trust Account for tax payment | ||
| Net cash provided by / (used in) investing activities | ||
| Cash Flows from Financing Activities | ||
| Proceeds from the issuance of common stock to directors | ||
| Repayment of note payable and advances from related party | ||
| Proceeds from sale of Class A units, gross | ||
| Proceeds from sale of Private Placement Warrants | ||
| Offering costs paid | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Cash - beginning of period | ||
| Cash - end of period | ||
| Supplemental disclosure of noncash investing and financing activities: | ||
| Initial Class A shares subject to possible redemption | ||
| Adjustment of Class A Common Stock to redemption value | ||
| Remeasurement of Class A Common Stock to redemption Value | ||
| Offering costs included in accounts payable | ||
| Offering costs paid through promissory note - related party | ||
| Deferred underwriting fees payable |
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