| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net income (loss) | ||||||||
- | - | - | - | - | 5,030 | 0 | 0 | 0 |
Net loss | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Adjustments to reconcile net loss to net cash used for operating activities: | ||||||||
Depreciation | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Amortization | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Deferred income taxes | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Amortization of debt discount and issuance costs | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Loss on extinguishment of debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Changes in operating working capital | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Other | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash used for operating activities | ||||||||
-151,276 | 9,723 | 0 | 0 | 0 | - | - | - | - |
Cash flows from investing activities: | ||||||||
Capital expenditures | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Investments in capitalized software | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from disposition of property, plant and equipment | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash used for investing activities | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Cash flows from financing activities: | ||||||||
Borrowings from ABL revolving credit facility | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayments of ABL revolving credit facility | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Borrowing on Term Loan, net of discount | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayment on Prior Term Loan | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayment of Prior Notes | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Payment of redemption premiums | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Payments of Debt Issuance Costs | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from reverse recapitalization, net | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Payment to Vertiv Stockholder | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash provided by (used for) financing activities | ||||||||
340,700 | 2,000 | 0 | 0 | 0 | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
183,923 | 11,723 | 10,432 | 9,346 | 593,218 | 695,718 | 0 | 0 | 0 |
Changes in operating working capital | ||||||||
Accounts receivables | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Inventories | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Other current assets | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase in deferred tax receivable | ||||||||
- | - | - | - | - | - | - | - | 0 |
Accounts payable | ||||||||
26,219 | 5,419 | 1,033 | 385 | -63,557 | 642 | 0 | 0 | 0 |
Accrued expenses and other liabilities | ||||||||
-138,394 | -94 | 0 | 0 | 0 | - | - | - | - |
Income taxes | ||||||||
0 | - | - | - | 0 | - | - | - | - |