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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|
| Cash Flow from Operating Activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Interest income on marketable securities held in Trust Account | ||
| Unrealized gain on marketable securities held in Trust Account | ||
| Gain on change in fair value of warrant liabilities | ||
| Transaction costs allocated to warrant liabilities | ||
| Interest expense | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Other assets, non-current | ||
| Accounts payable and accrued expenses, current | ||
| Accrued expenses, non-current | ||
| Accounts Payable - Related Party | ||
| Net cash used in operating activities | ||
| Cash flow from investing activities: | ||
| Investment of cash in Trust Account | ||
| Investments withdrawn from Trust Account for redemptions | ||
| Net cash provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from sale of Class A ordinary shares; net of underwriting discounts paid | ||
| Proceeds from sale of private placement warrants | ||
| Proceeds from issuance of Class B ordinary shares to initial shareholder | ||
| Proceeds from issuance of Class B ordinary shares to anchor investor | ||
| Proceeds from promissory note | ||
| Paydown of promissory note | ||
| Payment of offering costs | ||
| Proceeds from convertible promissory note payable | ||
| Proceeds from promissory note payable | ||
| Payment to Redeeming Shareholders | ||
| Net cash used in financing activities | ||
| Net change in cash | ||
| Cash at the beginning of the period | ||
| Cash at the end of the period | ||
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||
| Offering costs included in accrued expenses | ||
| Initial measurement of warrants issued in connection with the initial public offering accounted for as liabilities | ||
| Deferred underwriting fee payable | ||
| Accretion of ordinary shares subject to redemption |
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