Leo holdings corp. (LHC)
CashFlow / TTM
Mar'20Mar'19Dec'18Sep'18Jun'18Mar'18
Cash Flows from Operating Activities:
Net loss

0

1,842

2,595

0

0

0

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

0

3,879

3,081

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

0

161

143

0

0

0

Accounts payable

0

-707

0

0

0

0

Accrued expenses

0

1,104

0

0

0

0

Accrued expenses - related party

0

676

105

0

0

0

Due to related party

0

-

-

-

-

-

Net cash used in operating activities

-

-1,126

-524

0

0

0

Cash Flows from Investing Activities
Withdrawal from Trust Account upon redemption

0

-

-

-

-

-

Proceeds deposited in Trust Account

-

-

200,000

0

0

0

Net cash provided by investing activities

0

-

-200,000

0

0

0

Cash Flows from Financing Activities:
Redemption of Class A ordinary shares

0

-

-

-

-

-

Funds borrowed from related parties

-

-

170

0

0

0

Repayment of loans to related parties

-

-

325

0

0

0

Proceeds received from initial public offering, gross

-

-

200,000

0

0

0

Offering costs paid

-

-

4,882

0

0

0

Proceeds received from private placement

-

-

6,000

0

0

0

Net cash used in financing activities

0

-

200,962

0

0

0

Net decrease in cash

-

-1,118

437

0

0

0

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

-

-

7,000

0

0

0

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

-

-

276

0

0

0

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

-

-

189,101

0

0

0

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

0

2,988

2,564

0

0

0