|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Allocated expense for warrant issuance cost | ||
| Dividends reinvested in the Trust Account | ||
| Gain from change in fair value of private and public warrant liabilities | ||
| Changes in operating assets and liabilities: | ||
| State franchise tax accrual | ||
| Income tax payable | ||
| Deferred income tax | ||
| Prepaid assets | ||
| Accrued expenses, formation and offering costs | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Cash deposited in Trust Account | ||
| Cash withdrawn from Trust Account for tax and regulatory expenses | ||
| Net cash provided by/(used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from sale of Private Placement Warrants to Sponsor | ||
| Proceeds from notes payable – related party | ||
| Repayment of notes and advances payable – related party | ||
| Payment of underwriters’ discounts and commissions | ||
| Payment of accrued offering costs | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Supplemental disclosure of non-cash financing activities: | ||
| Offering costs included in accrued expenses, formation and offering costs | ||
| Deferred underwriting compensation | ||
| Supplemental disclosure of income and franchise taxes paid: | ||
| Cash paid for income and state franchise taxes |
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