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STATEMENT OF CASH FLOWS - USD ($) | 7 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (10,795,459) | $ 15,839,365
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of prepaid insurance |  | 236,417
Change in fair value of warrant liability | 7,583,500 | (15,899,200)
Change in fair value of forward purchase agreement liability | 1,900,000 | (1,300,000)
Transaction costs allocable to warrants | 861,354 |
Interest earned on marketable securities held in Trust Account | (26,104) | (22,784)
Changes in operating assets and liabilities: |  |
Prepaid insurance | (234,750) | (93,292)
Accrued expenses | 141,315 | 2,939
Net cash used in operating activities | (570,144) | (1,236,555)
Cash Flows from Investing Activities: |  |
Investment of cash into Trust Account | (345,000,000) |
Net cash used in investing activities | (345,000,000) |
Cash Flows from Financing Activities: |  |
Proceeds from issuance of Class B common stock to Sponsor | 25,000 |
Proceeds from sale of Units, net of underwriting discounts paid | 338,100,000 |
Proceeds from sale of Private Placement Warrants | 8,900,000 |
Advances from related party | 265,763 |
Repayment of advances from related party | (265,763) |
Proceeds from promissory note—related party | 97,126 |
Repayment of promissory note—related party | (97,126) |
Proceeds from working capital loans—related party |  | 1,500,000
Payment of offering costs | (865,171) |
Net cash provided by financing activities | 346,159,829 | 1,500,000
Net Change in Cash | 589,685 | 263,445
Cash — Beginning |  | 589,685
Cash — Ending | 589,685 | $ 853,130
Non-cash investing and financing activities: |  |
Remeasurement of Class A common stock subject to possible redemption to redemption value | 34,641,317 |
Deferred underwriting fee payable | 12,075,000 |
Class A common stock |  |
Non-cash investing and financing activities: |  |
Remeasurement of Class A common stock subject to possible redemption to redemption value | $ (34,641,317) |

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