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STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:        
Net loss $ (3,582,000)   $ (15,696,000) $ 11,156,000
Adjustments to reconcile net loss to net cash used in operating activities:        
Unrealized gain from Investments held in Trust Account       (500,000)
Deferred income tax provision     (4,336,000) 112,000
Changes in operating assets and liabilities:        
Net cash used in operating activities     10,898,000 27,553,000
Cash Flows from Investing Activities:        
Net cash used in investing activities     (4,900,000) (14,803,000)
Cash Flows from Financing Activities:        
Proceeds from issuance of common stock to Sponsor     35,000,000  
Net cash provided by financing activities     34,277,000 19,455,000
Net Change in Cash     39,471,000 32,102,000
Cash - beginning of the period     106,126,000 74,024,000
Cash - end of the period 145,597,000 $ 106,126,000 145,597,000 106,126,000
890 5TH AVENUE PARTNERS, INC.        
Cash Flows from Operating Activities:        
Net loss   (11,306) (3,674,779)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Unrealized gain from Investments held in Trust Account     (10,994)  
Offering costs associated with issuance of public and private warrants     231,566  
Change in fair value of warrant liabilities (109,592)   806,967  
Changes in operating assets and liabilities:        
Prepaid expenses   (6,815) (543,006)  
Accounts payable   9,844 349,077  
Accrued expenses     (79,731)  
Franchise tax payable   450 149,139  
Net cash used in operating activities   (7,827) (2,771,761)  
Cash Flows from Investing Activities:        
Cash deposited in Trust Account     (287,500,000)  
Net cash used in investing activities     (287,500,000)  
Cash Flows from Financing Activities:        
Proceeds from issuance of common stock to Sponsor   25,000    
Repayment of advances from related party     (33,175)  
Proceeds from note payable to related party   300,000    
Payment of offering costs   (115,392) (5,832,150)  
Advances from related party     20,125  
Net cash provided by financing activities   209,608 290,129,800  
Net Change in Cash   201,781 (141,961)  
Cash - beginning of the period     201,781  
Cash - end of the period $ 59,820 201,781 59,820 $ 201,781
Supplemental disclosure of noncash activities:        
Offering costs included in accounts payable   110,425    
Offering costs included in accrued expenses   99,931 $ 70,000  
Offering costs paid by related party under promissory note   13,000    
Expenses paid by related party   $ 50