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Springwater Special Situations 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-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Net income | 0.0 | -0.2 | -0.6 | | 0.0 | 0.0 |
| Change in working capital | 0.1 | -0.1 | 0.3 | | 0.0 | 0.0 |
| Other | 0.1 | -0.1 | 0.3 | | 0.0 | 0.0 |
| Other operating activities | -0.1 | 0.1 | 0.1 | | | |
| Cash from operations | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 |
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| Capital expenditures | 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 |
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| Issuance of common stock, net | | 0.5 | | | | |
| Other cash from financing | | | | 0.0 | 0.0 | |
| Cash from financing | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 |
| Per share (diluted) | $0.00 | ($13.22) | ($2.68) | | | |
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