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Valor Latitude 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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | 1.2 | 2.0 | 3.5 | 0.8 | 4.2 |
| Depreciation and amortization [+] | 0.1 | 0.1 | 0.1 | | |
| Amortization of intangible assets | 0.1 | 0.1 | 0.1 | | |
| Change in working capital [+] | 0.0 | 0.1 | 0.0 | | |
| Accrued expenses | 0.0 | 0.1 | 0.0 | | |
| Other | 0.0 | 0.0 | 0.0 | | |
| Other operating activities | -1.4 | -2.4 | -3.7 | -1.2 | -5.3 |
| Cash from operations | -0.1 | -0.2 | -0.2 | -0.4 | -1.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Other cash from financing | | 0.3 | | | |
| Cash from financing | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.1 | -0.2 | -0.2 | -0.4 | -1.1 |
| Per share (diluted) | $0.00 | ($0.01) | ($0.01) | ($0.01) | ($0.06) |
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