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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
7 months to Dec 31, 2021
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|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash used in operating activities: | |||
| Offering costs associated with derivative warrant liabilities | |||
| General and administrative expenses paid by related party under promissory note | |||
| Proceeds from termination of business combination | |||
| Change in fair value of derivative warrant liabilities | |||
| Change in fair value of forward purchase agreement | |||
| Change in fair value of convertible note related party | |||
| Expense related to the Issuance of Non-Redemption agreements | |||
| Income earned on investments held in Trust Account | |||
| Loss on issuance of Forward Purchase Agreement | |||
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | |||
| Accounts payable | |||
| Accrued expenses | |||
| Net cash used in operating activities | |||
| Cash Flows from Investing Activities: | |||
| Cash deposited in Trust Account | |||
| Cash withdrawn from trust account for redemptions | |||
| Net cash provided by investing activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from note payable to related party | |||
| Proceeds from issuance of ordinary shares to initial shareholders | |||
| Repayment of note payable to related party | |||
| Proceeds received from private placement | |||
| Proceeds received from initial public offering, gross | |||
| Offering costs paid | |||
| Redemption of Class A Ordinary Shares | |||
| Net cash (used in) provided by financing activities | |||
| Net change in cash | |||
| Cash - beginning of the period | |||
| Cash - end of the period | |||
| Offering costs included in accrual expenses | |||
| Offering costs paid by Sponsor under promissory note | |||
| Offering costs included in accounts payable | |||
| Deferred underwriting commissions in connection with the initial public offering |
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