Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386 | -1 | -1 | 0 | 0 |
| Accounts receivable | 25 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | 1 | N/A | N/A | N/A |
| Other Working Capital | -360 | 1 | 1 | 0 | 0 |
| Other Operating Activity | -150 | -1 | 0 | 0 | 0 |
| Operating Cash Flow | $26 | $N/A | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 705,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,015 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $691,785 | $N/A | $0 | $0 | $0 |
| End Cash Position | 691,811 | N/A | 0 | 0 | 0 |
| Net Cash Flow | $691,811 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | N/A | 0 | 0 | 0 |
| Free Cash Flow | 26 | 0 | 0 | 0 | 0 |