|
FY2022
12 months to Dec 31, 2022
|
FY2021
10 months to Dec 31, 2021
|
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|---|---|---|
| Cash flows from Operating Activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Formation costs paid by sponsor in exchange for issuance of Class B ordinary shares | ||
| Offering expenses related to warrant issuance | ||
| Excess value of Private Placement Warrants | ||
| Interest earned on marketable securities held in Trust Account | ||
| Decrease in fair value of warrants | ||
| Stock compensation expense | ||
| Change in fair value of conversion option | ||
| Amortization of discount on convertible promissory note | ||
| Changes in operating assets and liabilities: | ||
| Other receivable | ||
| Prepaid expenses | ||
| Accrued expenses and accounts payable | ||
| Accrued offering costs and expenses | ||
| Deferred liabilities | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Investment held in Trust Account | ||
| Net cash used in investing activities | ||
| Cash flows from Financing Activities: | ||
| Proceeds from convertible promissory note - related party | ||
| Proceeds from promissory note - related party | ||
| Proceeds from Initial Public Offering, net of underwriters' fees | ||
| Proceeds from private placement | ||
| Advances from related parties | ||
| Payments to related parties | ||
| Payments of offering costs | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Cash, beginning of the period | ||
| Cash, end of the period | ||
| Supplemental disclosure of noncash investing and financing activities: | ||
| Remeasurement of Class A ordinary shares subject to possible redemption | ||
| Deferred financing costs included in accrued expenses | ||
| Deferred underwriting commissions charged to additional paid in capital | ||
| Fair value of capital contribution by Sponsor to Anchor Investors | ||
| Forfeiture of 558,805 founder shares | ||
| Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares | ||
| Initial classification of warrant liability | ||
| Remeasurement of Class A ordinary shares subject to redemption | ||
| Private warrants issued upon conversion of related party promissory note | ||
| Capital contributed upon settlement of related party note |
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