Mountain Crest Acquisition Corp. IV [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22
	10-Q	10-Q	10-K	10-Q	10-Q
Net income	0.4	0.1	-0.1
Change in working capital	0.6	0.5	0.4
Other	0.6	0.5	0.4
Other operating activities	-1.5	-1.1	-0.8
Cash from operations	-0.4	-0.5	-0.5

Capital expenditures	0.0	0.0	0.0
Other cash from investing	42.9	23.9	24.2
Cash from investing	42.9	23.9	24.2

Other cash from financing	-42.2	-23.5	-23.8
Cash from financing	-42.2	-23.5	-23.8

Free cash flow	-0.4	-0.5	-0.5