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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) | 8 Months Ended
--- | ---
Sep. 30, 2021 USD ($)
Cash flows from operating activities |
Net loss | $ (3,081,952)
Adjustments to reconcile net loss to net cash used in operating activities: |
Depreciation | 1,423
Change in fair value of warrant liability | 112,692
Changes in assets and liabilities: |
Prepaid expenses | (14,915,623)
Security deposits | (9,381,172)
Accounts payable | 86,986
Accrued legal costs | 3,600
Accrued expenses | 73,725
Net cash used in operating activities | (27,100,321)
Cash flows from investing activities |
Deposits on equipment | (74,345,874)
Purchases of property and equipment | (130,237)
Net cash used in investing activities | (74,476,111)
Cash flows from financing activities |
Proceeds from borrowings on related party loan | 7,038,038
Repayments under related party loan | (7,038,038)
Proceeds from the issuance of common stock | 5
Business Combination, net of issuance costs paid | 383,853,005
Net cash provided by financing activities | 383,853,010
Net increase in cash and cash equivalents | 282,276,578
Cash and cash equivalents, beginning of the period | 0
Cash and cash equivalents, end of the period | 282,276,578
Supplemental disclosure of cash flow information |
Cash paid for interest | 89
Cash paid for income taxes, net | 0
Supplemental disclosure of noncash investing and financing activities |
Business Combination costs included in accrued legal costs | 1,024,443
Business Combination costs included in accounts payable | 38,973
Net assets assumed from GWAC in the Business Combination | 433,186
Non-cash fair value of private warrants | 261,060
Deferred investment costs included in accrued legal costs | $ 174,250

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