Pine Technology Acquisition Corp. [Rocket]

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
Cash Flows from Operating Activities:
Net income (loss)	20.2	-8.4	1.4	6.4	-1.1
Adjustments to reconcile net income (loss) to net cash (used in) from operating activities:
Interest earned on Trust Account
Interest accrued on note payable	0.0
Termination fee	-1.5
Change in fair value of warrant liabilities	-19.1				-0.1
Excess of fair value over cash received for private placement warrants
Offering costs allocated to warrant issuance
Changes in current assets and current liabilities:
Prepaid assets	0.0	0.1		0.1	-0.6
Due to Sponsor	0.0
Accounts payable and accrued expenses	0.0	0.9		-0.5	0.7
Net cash (used in) provided by operating activities	-0.3	-0.5	1.4	-0.6	0.1

Cash Flows from Investing Activities:
Proceeds from Trust account	0.1
Investment of cash in Trust Account					-345.0
Net cash provided by (used in) investing activities	0.1				-345.0
Proceeds from Initial Public Offering, net of underwriting discount		347.0		-347.0	347.0
Proceeds from issuance of Private Placement Warrants		347.0		-347.0	347.0
Cash received for share receivable		347.0		-347.0	347.0
Payment of offering costs				-0.1	-0.5
Net cash provided by financing activities	1.5	0.4		-0.1	346.5
Net Change in Cash	-0.2	-0.2		-0.7	1.6

Non-cash investing and financing activities:
Initial value of Class A common stock subject to possible redemption					345.0
Initial value of warrant liabilities					24.2
Accretion for Class A common stock subject to possible redemption	-0.1	0.0			33.6
Deferred underwriting discount payable charged to additional paid-in capital					12.1