Sentinel energy services inc. (STNL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
Cash Flows From Operating Activities:
Net (loss) income attributable to common stock

-46

827

2,432

-534

1,038

-1,199

604

1,240

839

-73

-12

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Investment income earned on marketable securities held in Trust Account

-

-615

-1,756

-6,413

1,894

-

-

-

-1,046

-

0

Changes in operating assets and liabilities:
Prepaid expenses

-24

8

-46

-46

28

-36

-45

-45

35

183

0

Accounts payable and accrued expenses

-1,796

-2,485

-1,302

2,704

492

-

-

-

77

3

16

Accrued income and franchise taxes

-2

9

145

49

48

-

-

-

-

-

-

Net Cash Used In Operating Activities

-1,820

-2,272

-433

-358

-343

-409

-43

-127

-165

-249

0

Cash Flows From Investing Activities:
Investment income released from Trust Account to pay taxes

-

-

-

-

169

-

-

-

-

-

-

Net Cash Provided By Investing Activities

-

356,843

0

0

169

-

-

-

-

-

-

Net Cash Provided By Financing Activities
Payment of offering costs

-

-

-

-

-

-

-

-

-

750

132

Proceeds from issuance of Class B ordinary shares to Sponsor

-

-

-

-

-

-

-

-

-

-

25

Proceeds from promissory note payable - Sponsor

-

0

0

0

999

-

-

-

-

5

110

Proceeds from advances - Sponsor

1,832

-

-

-

-

-

-

-

-

-

-

Net Cash Used In Financing Activities

1,832

-353,337

0

0

999

-

-

-

-

346,139

2

Net increase (decrease) in cash and cash segregated for final distribution to Class A Stockholders

11

1,233

-433

-358

826

-409

-43

-127

-165

889

2

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

-

-

2,432

-534

1,038

-1,199

604

1,240

839

328,980

0

Conversion of notes payable and related party advances into shares of common stock

5,211

-

-

-

-

-

-

-

-

-

-

Deferred offering costs included in accrued formation and offering costs

-

-

-

-

-

-

-

-

-

-

417

Payment of offering costs by related party

-

-

-

-

-

-

-

-

-

70

63

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

-

-

-

-

-

-

-

-

66

-

-