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

0

8,360,078

6,577,245

4,213,070

0

0

0

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

0

0

0

0

-

-

-

General and administrative expenses paid by related parties

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

0

0

0

0

-

-

-

Accounts payable

0

-44,828

-82,577

-61,580

0

0

0

Accrued expenses

0

318,900

11,732

32,657

0

0

0

Accrued expenses - related parties

0

-

-

0

-

-

-

Net cash used in operating activities

0

0

0

0

-

-

-

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

-

-

-

-

0

0

0

Offering costs paid

-

-

-

-

-

0

0

Net cash provided by financing activities

-

-

-

-

0

0

0

Net decrease in cash

0

631,512

664,896

738,881

0

0

0

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

0

0

0

0

-

-

-

Deferred offering costs included in accrued expenses

-

-

-

-

-

0

0

Offering costs included in accounts payable

-

-

-

-

0

0

0