Leo holdings corp. (LHC)
CashFlow / Yearly
Dec'19Dec'18
Cash Flows from Operating Activities:
Net loss

-1,317

2,595

Adjustments to reconcile net loss to net cash used in operating activities:
Interest income held in Trust Account

4,108

3,081

Changes in operating assets and liabilities:
Prepaid expenses

-104

143

Accounts payable

1,579

0

Accrued expenses

2,860

0

Accrued expenses - related party

-55

105

Due to related party

386

-

Net cash used in operating activities

-549

-524

Proceeds deposited in Trust Account

-

200,000

Net cash provided by investing activities

-

-200,000

Funds borrowed from related parties

-

170

Repayment of loans to related parties

-

325

Proceeds received from initial public offering, gross

-

200,000

Offering costs paid

-

4,882

Proceeds received from private placement

-

6,000

Net cash used in financing activities

-

200,962

Net decrease in cash

-549

437

Supplemental disclosure of noncash investing and financing activities:
Deferred underwriting commissions charged to equity in connection with the initial public offering

-

7,000

Deferred offering costs charged to equity upon completion of the initial public offering

-

276

Class A Ordinary Shares [Member]
Initial value of Class A ordinary shares subject to possible redemption

-

189,101

Decrease in value of Class A ordinary shares subject to possible redemption

-1,317

2,564