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Income Statement
Balance Sheet
Cash Flow Statement

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Executive Network Partnering Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Sep-30-20
   10-Q10-Q10-K10-Q/A10-Q10-Q10-Q/A
Cash Flows from Operating Activities:         
    Net income (loss)  -14.03.30.21.1-1.41.61.2
    Adjustments to reconcile net income (loss) to net cash used in operating activities:         
        Change in fair value of derivative warrant liabilities  6.3-3.9-1.4-1.51.1-2.0-1.5
        Interest income from investments held in Trust Account  -0.50.00.00.00.00.00.0
        Changes in assets and liabilities:         
            Prepaid expenses  0.10.10.10.00.00.10.0
            Accounts payable  0.00.0-0.20.1-0.10.10.0
            Accounts payable - related party  0.1      
            Accrued expenses  7.30.30.9-0.10.00.00.0
            Franchise tax payable  0.0-0.10.00.10.00.00.1
             Income tax payable  0.0      
                Net cash used in operating activities  -0.8-0.3-0.3-0.4-0.3-0.20.0
   
Cash Flows from Financing Activities:         
    Proceeds from convertible note - related party  0.80.30.30.2   
        Net cash provided by financing activities  0.80.30.30.2  415.5
    Net change in cash  0.1   -0.5  

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