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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 1 Months Ended | 11 Months Ended
--- | --- | ---
Jan. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (3,480) | $ (72,152,564)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 5 | 4,867
Change in fair value of warrant liability |  | (21,828)
Share-based compensation |  | 63,765,473
Changes in assets and liabilities: |  |
Prepaid expenses |  | (13,385,639)
Security deposits |  | (10,352,306)
Accounts payable | 277 | 221,775
Accrued expenses | 3,198 | 254,289
Net cash used in operating activities |  | (31,665,933)
Cash flows from investing activities |  |
Deposits on equipment |  | (114,856,314)
Purchases of property and equipment |  | (5,109,426)
Payments for deferred investment costs |  | (174,250)
Net cash used in investing activities |  | (120,139,990)
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 |  | 384,893,088
Repurchase of common shares to pay employee withholding taxes |  | (23,245,913)
Net cash provided by financing activities |  | 361,647,180
Net increase in cash and cash equivalents |  | 209,841,257
Cash and cash equivalents, end of the period |  | 209,841,257
Supplemental disclosure of cash flow information |  |
Cash paid for interest |  | 26,912
Supplemental disclosure of noncash investing and financing activities |  |
Property and equipment purchases in accounts payable | 1,642 | 18,070
Net assets assumed from GWAC in the Business Combination |  | 433,186
Non-cash fair value of private warrants |  | $ 261,060
Deferred offering costs included in accrued expenses | $ 171,450 |

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