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TG Venture Acquisition Corp.
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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 | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | -0.6 | -0.7 | 0.2 | -0.1 | -0.3 | 0.0 | 0.0 |
| Deferred taxes | | | | 0.0 | | | |
| Change in working capital [+] | | 0.2 | 0.1 | 0.0 | -0.1 | | |
| Income taxes | | | 0.1 | | | | |
| Other | | 0.2 | 0.1 | 0.0 | -0.1 | | |
| Other operating activities | 0.6 | 0.4 | -0.4 | 0.0 | 0.1 | 0.0 | 0.0 |
| Cash from operations | 0.0 | -0.1 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | 0.0 | -0.1 | 0.0 | -0.1 | -0.3 | 0.0 | 0.0 |
| Per share (diluted) | $0.00 | | | $0.00 | | $0.00 | |
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