Saban capital acquisition corp. (SCAC)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16
Cash flows from operating activities:
Interest accrued on Investments Held in Trust Account

1,109,010

1,121,940

957,034

721,956

569,100

510,478

335,298

210,968

95,953

0

0

Net income/(loss) attributable to ordinary shares

-

-

-543,439

280,922

-

-

210,080

-11,544

-77,312

-154,815

-29,526

Changes in deferred offering costs associated with proposed offering

-

-

-

-

-

-

-

-

-

-

122,610

Changes in operating assets and liabilities
Prepaid expenses

-2,619

-20,021

-23,709

-16,598

-21,210

-24,413

-27,516

-27,189

-

-

-

Accrued expenses

-280,678

4,282,901

988,542

268,237

-16,092

58,352

-52,977

35,735

7,421

-3,360

77,677

Accrued interest

9,960

4,055

2,443

510

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in operating activities

-

-

-

-155,688

-

-

-

-159,588

-293,948

-65,735

-79,459

Due to related party

-

30,313

39,569

34,387

-

0

-4,600

-249

-

-

-

Loan from Sponsor

1,000,000

500,000

0

500,000

-

-

-

-

-

-

-

Proceeds from the sale of Class F ordinary shares to Sponsor

-

-

-

-

-

-

-

-

0

0

25,000

Proceeds of notes payable from Sponsor

-

-

-

-

-

-

-

-

0

100,000

150,000

Net cash provided by (used in) financing activities

-

-

-

534,387

-

-

-

-249

-38,550

251,090,581

175,000

Net increase (decrease) in cash

-

-

-

378,699

-

-

-

-159,837

-332,498

1,024,846

95,541