v3.22.2

Condensed Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash Flows from Operating Activities:
Net income	$ 11,003,074	$ 10,433,139
Adjustments to reconcile net income to net cash used in operating activities:
Change in fair value of warrant liability	(11,995,371)	(13,631,199)
Loss on initial issuance of private warrants		1,233,600
Transaction costs incurred in connection with warrant liability		1,227,747
Interest earned on marketable securities held in Trust Account	(640,558)	(46,235)
Unrealized gain on marketable securities held in Trust Account	58,941	19,324
Changes in operating assets and liabilities:
Prepaid expenses	299,942	(943,690)
Accrued expenses	698,578	315,208
Income taxes payable	52,799
Net cash used in operating activities	(522,595)	(1,392,106)
Cash Flows from Investing Activities:
Investment of cash into Trust Account		(414,000,000)
Net cash used in investing activities		(414,000,000)
Cash Flows from Financing Activities
Proceeds from sale of Units, net of underwriting discounts paid		407,220,000
Proceeds from sale of Private Placement Warrants		10,280,000
Proceeds from promissory note – related party		109,047
Repayment of promissory note – related party		(50,000)
Payment of offering costs	(5,000)	(283,163)
Net cash (used in) provided by financing activities	(5,000)	417,275,884
Net Change in Cash	(527,595)	1,883,778
Cash – Beginning of period	665,537	34,882
Cash – End of period	137,942	1,918,660
Non-Cash investing and financing activities:
Offering costs include in accrued offering costs		5,000
Initial classification of Class A common stock subject to possible redemption		414,000,000
Deferred underwriting fee payable		$ 14,490,000
Remeasurement for Class A ordinary shares to redemption amount	$ 327,296

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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585

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Name:	us-gaap_PaymentsToAcquireInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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Name:	us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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JOFF Fintech Acquisition Corp. 10-Q