Overview Financials News + Filings Key Docs Ownership Insiders
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Pine Technology 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 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 20.2 | -8.4 | 1.4 | 6.4 | -1.1 |
| Change in working capital [+] | 0.0 | 1.0 | | -0.5 | 0.1 |
| Accounts payable | 0.0 | 0.9 | | -0.5 | 0.7 |
| Other | 0.0 | 0.1 | | 0.1 | -0.6 |
| Other operating activities | -20.5 | 6.9 | | -6.6 | 1.1 |
| Cash from operations | -0.3 | -0.5 | 1.4 | -0.6 | 0.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 0.1 | | | | -345.0 |
| Cash from investing | 0.1 | 0.0 | 0.0 | 0.0 | -345.0 |
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| Issuance of common stock, net | | 328.4 | | -347.0 | 347.0 |
| Other cash from financing | 1.5 | -328.0 | | 346.9 | -0.5 |
| Cash from financing | 1.5 | 0.4 | 0.0 | -0.1 | 346.5 |
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| Free cash flow | -0.3 | -0.5 | 1.4 | -0.6 | 0.1 |
| Per share (diluted) | ($0.01) | ($0.02) | $0.04 | ($0.02) | $0.01 |
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