Collier creek holdings (CCH)
CashFlow / Quarterly
Mar'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
Cash Flows from Operating Activities:
Net income

177

1,782

2,357

2,301

1,917

-0

-6

Adjustments to reconcile net income to net cash used in operating activities:
Investment income on Trust Account

1,410

2,227

2,483

2,461

-

-

-

General and administrative expenses paid by related parties

-

-

-

-

0

0

5

Changes in operating assets and liabilities:
Prepaid expenses

18

-69

-69

9

-

-

-

Accounts payable

149

37

-19

-91

28

-0

1

Accrued expenses

1,070

307

-20

25

7

0

0

Accrued expenses - related parties

30

-

-

30

-

-

-

Net cash used in operating activities

-0

-0

-66

-206

-

-

-

Cash Flows from Financing Activities:
Proceeds from issuance of Class B ordinary shares to Sponsor

-

-

-

-

0

0

25

Offering costs paid

-

-

-

-

-

116

17

Net cash provided by financing activities

-

-

-

-

441,293

33

7

Net decrease in cash

-0

-0

-66

-206

904

33

7

Supplemental disclosure of noncash financing activities:
Change in value of Class A ordinary shares subject to possible redemption

177

1,782

2,357

2,301

-

-

-

Deferred offering costs included in accrued expenses

-

-

-

-

-

205

299

Offering costs included in accounts payable

-

-

-

-

84

-22

23