|
FY2022
12 months to Dec 31, 2022
|
FY2021
9 months to Dec 31, 2021
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net loss | ||
| Net income/(loss) | ||
| Adjustments to reconcile net income/(loss) to net cash used in operating activities: | ||
| Interest earned on marketable securities held in Trust Account | ||
| Change in fair value of warrant liability | ||
| Transaction costs allocated to Warrant Liability | ||
| Interest earned on investments held in Trust Account | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | ||
| Accounts payable and accrued expenses | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Investment of cash in Trust Account | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from sale of SAILSM securities, net of underwriting discounts paid | ||
| Proceeds from sale of private placement warrants | ||
| Proceeds from convertible promissory note – related party | ||
| Net cash provided by financing activities | ||
| Net Change in Cash | ||
| Cash — Beginning of Period | ||
| Cash — End of Period | ||
| Offering costs included in accounts payable and accrued expenses | ||
| Cash at the beginning of the period | ||
| Cash at the end of the period | ||
| Non-cash investing and financing activities: | ||
| Deferred offering costs included in accrued offering costs | ||
| Deferred offering costs paid by sponsor in exchange for issuance of Class B Shares | ||
| Deferred offering costs paid by Sponsor on behalf of ST Energy | ||
| Re-measurement of Class A shares to redemption value | ||
| Remeasurement of Class A Shares subject to redemption value | ||
| Deferred underwriting fee payable | ||
| Initial measurement of warrants issued in connection with the initial public offering accounted for as liabilities |
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