LatAmGrowth SPAC [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21
	10-Q	10-Q	10-Q	10-Q
Cash flows from operating activities:
Net income (loss)	-0.8	1.6	7.2	-0.1
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Warrant issuance costs
Unrealized gain on change in fair value of warrants
Gain on expiration of overallotment option
Changes in operating assets and liabilities:
Prepaid expenses	0.1	0.1	-0.6
Accounts payable and accrued expenses	0.0	0.1	0.0	0.1
Net cash used in operating activities	-0.1	-0.2	-0.8

Cash flows from investing Activities:
Principal deposited in Trust Account			-132.6
Net cash used in investing activities			-132.6

Cash flows from financing Activities:
Proceeds from initial public offering, net of underwriters' discount			127.4
Proceeds from private placement			7.9
Payment of Sponsor promissory note			-0.1
Payment of deferred offering costs			-0.3
Net cash provided by financing activities			134.9
Net change in cash	-0.1	-0.2	1.4

Supplemental disclosure of cash flow information:
Deferred offering costs included in accounts payable and accrued offering costs and expenses		0.0		0.2
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares				0.0
Remeasurement of Class A ordinary shares to redemption amount		15.4
Deferred underwriting commissions payable charged to additional paid in capital			4.6
Deferred offering costs charged to additional paid in capital			0.5
Forfeiture of 487,500 founder shares on expiration of overallotment option			0.0
Initial fair value of warrant liability			10.9
Deferred offering costs charged to accumulated deficit			0.1