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Mason Industrial Technology, Inc.
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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-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
| Net income | 5.3 | 7.4 | 1.0 | 4.2 | -5.3 | 17.7 | -0.1 |
| Change in working capital [+] | 0.2 | -0.1 | -0.1 | 0.0 | 0.4 | -0.8 | 0.1 |
| Accounts payable | -0.1 | -0.1 | 0.2 | -0.1 | 0.0 | -0.1 | 0.1 |
| Other | 0.3 | 0.0 | -0.3 | 0.1 | 0.4 | -0.7 | |
| Other operating activities | -5.7 | -8.1 | -1.6 | -4.3 | 4.7 | -17.8 | |
| Cash from operations | -0.3 | -0.8 | -0.7 | -0.1 | -0.2 | -0.9 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | 500.0 | | | | -500.0 | |
| Cash from investing | 0.0 | 500.0 | 0.0 | 0.0 | 0.0 | -500.0 | 0.0 |
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| Issuance of common stock, net | | | 0.1 | | | 502.8 | 0.0 |
| Other cash from financing | 0.3 | | 0.1 | | | -0.4 | 0.2 |
| Cash from financing | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 502.4 | 0.2 |
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| Free cash flow | -0.3 | -0.8 | -0.7 | -0.1 | -0.2 | -0.9 | 0.0 |
| Per share (diluted) | $0.00 | ($0.01) | ($0.01) | $0.00 | $0.00 | ($0.02) | $0.00 |
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