Twelve seas investment co (TWLV)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash Flows from Operating Activities:
Net income

3,236

3,458

2,982

1,833

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Interest received (earned) on investment held in Trust Account

0

0

0

-

-

-

-

Changes in current assets and current liabilities:
Prepaid assets

-18

0

47

15

0

0

0

Accounts payable and accrued expense

173

102

57

71

0

0

0

Due to related parties

0

0

0

-

-

-

-

Net cash provided by (used in) in operating activities

2,981

1,912

-402

-215

0

0

0

Cash Flows from Financing Activities:
Net Change in Cash

-290

-397

64

251

0

0

0

Supplemental Disclosure of Non-cash Financing Activities:
Increase in accounts payable for deferred offering costs

-

-

-

-

-

-

0

Reclassification of ordinary shares subject to possible conversion

0

0

0

-

-

-

-