Greenland technologies holding corp. (GLAC)
CashFlow / Quarterly
Dec'19Aug'19May'19Feb'19
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME

5,389

-213

-101

11

Adjustments to reconcile net income to net cash provided by operating activities:
Change in value of deferred underwriting fee payable

-

-47

15

0

Interest income

-

-

-

258

Unrealized loss on marketable securities held in Trust Account

-

-

-

-14

Changes in operating assets and liabilities:
Increase (Decrease) In:
Prepaid expenses and other current assets

-

-8

1

-32

Accounts payable and accrued expenses

-

28

-42

55

NET CASH PROVIDED BY OPERATING ACTIVITES

8,911

-362

-406

-142

CASH FLOWS FROM FINANCING ACTIVITIES:
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-2,792

-152

-156

-142

Change in value of ordinary shares subject to possible redemption

-

-

-101

11