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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Springwater Special Situations Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-K10-Q10-Q10-K
Cash Flows from Operating Activities:        
    Net loss  0.0-0.2-0.50.00.00.0
    Adjustments to reconcile net loss to net cash used in operating activities:        
        Interest earned on marketable securities held in Trust Account  -0.40.00.0   
        Unrealized gain on marketable securities held in Trust Account  0.10.00.0   
        Changes in operating assets and liabilities:        
            Prepaid expenses  0.10.1    
            Accrued expenses  0.1-0.10.2 0.00.0
            Income taxes payable        
                Net cash used in operating activities  -0.1-0.3-0.10.00.0 
   
Cash Flows from Financing Activities:        
    Proceeds from promissory note – related party     0.00.1 
    Payment of offering costs     0.0-0.1 
        Net cash provided by financing activities   0.5 0.00.0 
    Net Change in Cash  -0.1-0.3 0.00.0 
   
Supplemental disclosure of non-cash investing and financing activities:        
    Offering costs included in accrued offering costs     0.00.0 
    Issuance of representative shares        
    Accretion for common stock to redemption amount  0.1     

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