Registration of securities issued in business combination transactions

STATEMENT OF CASH FLOWS

v3.20.4
STATEMENT OF CASH FLOWS - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2019
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2019
Cash Flows from Operating Activities:                    
Net income   $ (92,949) $ (126,353) $ 1,522,486 $ 2,507,354 $ (1,000) $ 2,506,354 $ 1,303,184 $ 4,693,042  
Adjustments to reconcile net income to net cash used in operating activities:                    
Interest earned on marketable securities held in Trust Account             (3,530,496) (2,417,317) (6,639,430)  
Unrealized gain on marketable securities held in Trust Account   (5,184)     (12,169)   (12,169) (1,164) (45,988)  
Deferred tax (benefit) provision             2,555 (9,413) 9,657  
Changes in operating assets and liabilities:                    
Prepaid expenses             (347,462) 113,300 (275,525)  
Prepaid income taxes             (473,310) 27,140 (27,140)  
Accrued expenses             65,059 (42,051)    
Income taxes payable             0 102,787 257,466  
Net cash used in operating activities             (1,789,469) (923,534) (2,027,918)  
Cash Flows from Investing Activities:                    
Investment of cash in Trust Account             (690,000,000) 0 (690,000,000)  
Cash withdrawn from Trust Account to pay franchise and income taxes             1,137,000 430,250 1,390,000 $ 1,390,000,000
Net cash provided by (used in) investing activities             (688,863,000) 430,250 (688,610,000)  
Cash Flows from Financing Activities:                    
Proceeds from issuance of Class B common stock to Sponsor             25,000 0 25,000  
Proceeds from sale of Units, net of underwriting discounts paid $ 690,000,000           677,788,000 0 677,788,000  
Proceeds from sale of Private Placement Warrants             15,800,000 0 15,800,000  
Proceeds from promissory note - related party             200,000 0 200,000  
Repayment of promissory note - related party             (200,000) 0 (200,000)  
Payment of offering costs             (736,807) 0 (736,807)  
Net cash provided by financing activities             692,876,193 0 692,876,193  
Net Change in Cash             2,223,724 (493,284)    
Net Change in Cash                 2,238,275  
Cash - Beginning of period       $ 2,238,275     0 2,238,275 0  
Cash - End of period   $ 1,744,991     $ 2,223,724   2,223,724 1,744,991 2,238,275 $ 2,238,275
Supplemental cash flow information:                    
Cash paid for income taxes             1,137,000 226,000 1,265,000  
Non-Cash investing and financing activities:                    
Initial classification of common stock subject to possible redemption             665,500,190 0 666,500,190  
Change in value of common stock subject to possible redemption             2,511,349 1,303,185 4,698,039  
Deferred offering costs included in accrued offering costs             $ 0 $ 0    
Deferred underwriting fee payable                 $ 21,371,000