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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (1,573,336) | $ 1,576,245 | $ (375,430)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Income earned on Trust assets | (894,699) | (6,406,043) | (1,156,737)
Changes in operating assets and liabilities: |  |  |
Prepaid expenses |  | 343,687 | 402,450
Income taxes payable |  | 1,572,639 | 0
Deferred income taxes |  | (254,985) | 0
Accrued expenses |  | 1,154,147 | 71,926
Net cash used in operating activities |  | (2,014,310) | (1,057,791)
Cash flows from investing activities: |  |  |
Deposit into Trust Account for extension | (360,000) | (800,000) | 0
Withdrawal from Trust Account for redemptions |  | 220,995,813 | 0
Withdrawal from Trust Account for working capital and tax |  | 1,961,465 | 0
Net cash provided by investing activities |  | 222,157,278 | 0
Cash flows from financing activities: |  |  |
Trust redemptions |  | (220,995,813) | 0
Net cash used in financing activities |  | (220,995,813) | 0
Net change in cash |  | (852,845) | (1,057,791)
Cash at beginning of period |  | 1,342,435 | 2,579,658
Cash at end of period | $ 489,590 | 489,590 | 1,521,867
Non-cash financing activities: |  |  |
Excise tax on redemption of Class A common stock subject to possible redemption |  | 2,209,958 | 0
Remeasurement of Class A Common Stock Subject to Possible Redemption |  | $ 5,756,089 | $ 671,951

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