Hl acquisitions corp. (HCCH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18
Cash Flows from Operating Activities:
Net income

313

567

858

825

628

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account

1,105

1,246

1,286

1,270

0

0

0

-

Unrealized gain on marketable securities held in Trust Account

35

6

25

1

0

0

0

-

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

-31

-42

-76

54

0

0

0

-

Accounts payable and accrued expenses

86

74

29

1

0

0

0

-

Net cash used in operating activities

-709

-567

-347

-499

-392

0

0

0

Cash Flows from Investing Activities:
Investment of cash in Trust Account

-

-

-

55,000

0

0

0

-

Net cash provided by (used in) investing activities

-

-

-

-55,000

0

0

0

-

Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid

-

-

-

53,625

0

0

0

-

Proceeds from sale of Private Warrants

-

-

-

2,375

0

0

0

-

Proceeds from sale of unit purchase option

-

-

-

0

0

0

0

-

Proceeds from issuance of Founder Shares

-

-

-

-

-

-

-

0

Payment of offering costs

-

-

-

335

504

0

0

0

Proceeds from convertible promissory notes – related party

0

0

0

-

-

-

-

0

Proceeds from promissory notes – related party

-

-

-

-

-

-

-

0

Repayment of promissory notes – related party

-

-

-

125

0

0

0

-

Repayment of advances from related party

-

-

-

75

0

0

0

-

Net cash (used in) provided by financing activities

-2,914

650

50

55,464

55,520

0

0

0

Net Change in Cash

-79

82

-297

-34

128

0

0

0

Supplemental disclosure of noncash investing and financing activities:
Initial classification of ordinary shares subject to possible redemption

-

-

-

50,515

0

0

0

-

Change in value of ordinary shares subject to possible redemption

313

567

858

825

0

0

0

-

Deferred offering costs included in accrued offering costs

-

-

-

-

-

-

-

0