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Malacca Straits Acquisition Co Ltd (MLACU)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -0.5 | -0.4 | 1.0 | 2.9 | -0.4 | 6.2 | -3.1 | 3.4 |
| Change in working capital | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 |
| Other | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 |
| Other operating activities | -0.3 | -0.3 | -1.1 | -3.1 | 0.1 | -6.6 | 2.9 | -3.7 |
| Cash from operations | -0.7 | -0.5 | 0.0 | -0.2 | -0.2 | -0.5 | -0.4 | -0.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 43.2 | -0.2 | -0.6 | 96.3 | | | | |
| Cash from investing | 43.2 | -0.2 | -0.6 | 96.3 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | 8.2 | 8.2 | | | |
| Other cash from financing | -42.7 | 0.8 | 0.7 | -104.4 | -7.9 | 0.3 | | |
| Cash from financing | -42.7 | 0.8 | 0.7 | -96.2 | 0.3 | 0.3 | 0.0 | 0.0 |
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| Free cash flow | -0.7 | -0.5 | 0.0 | -0.2 | -0.2 | -0.5 | -0.4 | -0.1 |
| Per share (diluted) | ($0.09) | ($0.06) | $0.00 | ($0.04) | ($0.01) | ($0.03) | ($0.02) | ($0.01) |
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