Regalwood global energy ltd. (RWGE)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Cash Flows From Operating Activities:
Net income

6,002

5,816

5,241

4,312

3,033

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Investment income earned on Investments held in Trust Account

6,571

6,401

5,874

5,116

3,754

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses

-88

-97

-106

-105

-62

0

0

0

Accounts payable and accrued expenses

238

244

297

352

368

0

0

0

Net Cash Used In Operating Activities

-241

-242

-228

-347

0

0

0

-

Cash deposited into Trust Account

-

-

-

-

-

-

-

0

Net Cash Used In Investment Activities

-

-

-

-

-

-

-

0

Cash Flows From Financing Activities:
Payment of related party promissory note

-

-

-

-

0

0

0

-

Proceeds from issuance of Class A ordinary shares

-

-

-

-

-

-

-

0

Proceeds from sale of Private Placement Warrants

-

-

-

-

-

-

-

0

Payment of underwriter discounts and commissions

-

-

-

-

-

-

-

0

Payment of offering costs

-

-

-

-

-

-

-

0

Payment of advances from related party

12

12

15

212

0

0

0

-

Net Cash Used In Financing Activities

-12

-12

-15

-512

300,912

0

0

0

Net decrease in cash and cash equivalents

-253

-255

-243

-859

623

0

0

0

Supplemental disclosure of non-cash financing activities:
Change in value of ordinary shares subject to possible redemption

6,002

5,816

5,241

4,312

288,639

0

0

0

General and administrative expenses paid by related party on behalf of the Company

-

-

-

-

0

0

0

-

Payment to related parties for offering costs and general and administrative expenses paid on behalf of the Company

-

-

-

-

-

-

-

0

Deferred underwriters' discounts and commissions

-

-

-

-

-

-

-

0

Offering costs included in accrued expenses

-

-

-

-

-

-

-

0

Class B Ordinary Shares [Member]
Offering costs paid by Sponsor in exchange for Class B ordinary shares

-

-

-

-

-

-

-

0