Winc, Inc. (WBEV) [Rocket]

In millions, except per share items	Sep-30-22	Sep-05-22	Jun-30-22	Jun-05-22	Mar-31-22	Mar-05-22	Dec-31-21	Dec-05-21
	10-Q	8-K	10-Q	8-K	10-Q	8-K	10-K	8-K
Net income	-4.2	-4.2	-4.0	-4.0	-4.2	-4.2	-5.5	-5.6
Depreciation and amortization	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Stock-based compensation	0.5	0.5	0.6	0.6	0.8	0.8	0.3	0.3
Change in working capital [+]	3.5	3.5	-3.0	-3.0	-0.8	-0.8	-1.5	-21.4
Accounts receivable	1.1	1.1	-0.7	-0.7	-1.1	-1.1
Inventories	0.5	0.5	-3.3	-3.3	0.7	0.7	-1.5	-1.5
Other current assets	2.5		1.2		0.3	0.3	-2.4	-4.1
Accounts payable	0.8	0.8	-1.0	-1.0	0.5	0.5	-1.4	-1.4
Accrued expenses	0.3		0.8		-1.2	-1.2	0.1	0.4
Other	-1.8	1.0	0.0	1.9	0.0	0.0	3.8	-14.8
Other operating activities	0.8	0.8	0.7	0.7	0.6	0.6	-0.9	19.1
Cash from operations	0.9	0.9	-5.4	-5.4	-3.3	-3.3	-7.4	-7.4

Capital expenditures [+]	-0.1	0.1	-0.1	0.0	-0.3	-0.3	-0.2	-0.2
Purchases of property and equipment	0.1	0.1	0.0	0.0	-0.3	-0.3	-0.2	-0.2
Capitalized product costs	-0.2		-0.2		0.0	0.0
Sales of property and equipment	0.0
Other cash from investing		-0.2		-0.2			0.0	0.0
Cash from investing	-0.1	-0.1	-0.1	-0.1	-0.3	-0.3	-0.2	-0.2

Issuance of common stock, net							17.7
Option exercises	0.0						0.0	0.1
Other cash from financing	-2.9	-3.0	6.1	6.1	3.0	3.0	-6.8	11.0
Cash from financing	-3.0	-3.0	6.1	6.1	3.0	3.0	10.9	10.9

Free cash flow	1.0	1.0	-5.3	-5.3	-3.6	-3.6	-7.7	-7.7
Per share (diluted)	$0.06	$0.08	($0.44)	($0.43)	($0.27)	$0.00	($2.31)	($1.00)

Cash paid for interest	0.1		0.1		0.0	0.0	0.1	0.3
Cash paid for income taxes	0.0		0.0		0.0		0.0