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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 11 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (10,189,181) | $ 4,227,727
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
General and administrative expenses paid by Sponsor in exchange for issuance of Class A and Class B ordinary shares | 26,000 |
General and administrative expenses paid by related party under promissory note | 9,360 |
Change in fair value of derivative warrant liabilities | 6,742,750 | (5,245,310)
Interest earned on securities held in Trust Account | (18,341) | (4,898,432)
Loss upon issuance of private placement warrants | 2,175,000 |
Offering costs associated with warrants | 592,641 |
Changes in operating assets and liabilities: |  |
Due from related party | (7,960) |
Prepaid expenses | (746,720) | 474,174
Accounts payable | 58,405 | (26,625)
Accrued expenses | 25,918 | 4,610,934
Net cash used in operating activities | (1,332,128) | (857,532)
Cash Flows from Investing Activities: |  |
Cash deposited in Trust Account | (345,026,000) |
Net cash used in investing activities | (345,026,000) |
Cash Flows from Financing Activities: |  |
Proceeds received from initial public offering, gross | 345,000,000 |
Proceeds received from private placement | 10,900,000 |
Repayment of note payable to related parties | (166,587) |
Offering costs paid | (6,804,876) | (85,000)
Net cash provided by (used in) financing activities | 348,928,537 | (85,000)
Net change in cash | 2,570,409 | (942,532)
Cash – beginning of the period |  | 2,570,409
Cash – end of the period | 2,570,409 | 1,627,877
Supplemental disclosure of noncash financing activities: |  |
Offering costs included in accrued expenses | 350,000 |
Offering costs paid by related party under promissory note | 157,227 |
Deferred underwriting commissions | $ 11,721,500 |

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