Landcadia holdings ii, inc. (LCA)
CashFlow / Yearly
Dec'19Dec'18Dec'17
Cash flows from operating activities:
Net income (loss)

2,499

0

0

Adjustments to reconcile net income(loss) to net cash used in operating activities:
Trust account interest income

3,651

0

0

Changes in operating assets and liabilities:
Decrease (increase) in prepaid expenses

20

0

0

Increase (decrease) in accounts payable and accrued liabilities

191

0

0

Increase (decrease) in income taxes payable

664

0

0

Net cash used in operating activities

-316

0

0

Cash flows from investing activities:
Cash deposited in trust account

316,250

0

0

Net cash provided by investing activities

-316,250

0

0

Cash flows from financing activities:
Proceeds from public offering

316,250

0

0

Proceeds from sale of private placement warrants

8,825

0

0

Proceeds from sale of common stock to sponsor

10

0

0

Payment for underwriting discounts

-6,325

0

0

Payment of offering costs

517

0

0

Payment of notes payable, affiliates

-83

0

0

Proceeds from stock subscriptions receivable, affiliates

1

0

0

Net cash provided by financing activities

318,159

0

0

Net decrease in cash and cash equivalents

1,593

0

0

Supplemental schedule of non-cash financing activities:
Change in value of common shares subject to possible conversion

2,533

0

0

Initial classification of common shares subject to possible conversion

301,958

0

0

Deferred underwriting commissions

11,068

0

0

Accrued offering costs

98

0

0

Offering costs included in Notes payable, affiliates

83

0

0