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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

UTA Acquisition Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Sep-30-21
   10-Q10-Q10-Q10-Q
Cash flows from operating activities:      
    Net income (loss)   0.0-0.40.0
    Adjustments to reconcile net loss to net cash used in operating activities:      
        Realized and unrealized gain on marketable securities held in trust   -0.40.1 
        Changes in operating assets and liabilities:      
            Prepaid expenses   0.20.1 
            Accrued expenses and related party payable   0.00.00.0
                Net cash provided by (used in) operating activities   -0.1-0.3 
   
Cash flows from investing activities:      
    Proceeds from redemption of marketable securities held in trust account   234.7  
    Investment in marketable securities held in trust account   -234.7  
   
Cash flows from financing activities:      
    Net change in cash and restricted cash   -0.4  
   
Supplemental disclosure of non-cash investing and financing activities:      
    Accretion of Class A ordinary shares to redemption value   0.20.1 

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