Corner Growth Acquisition...

NASDAQ: COOL · Real-Time Price · USD
11.10
-0.10 (-0.89%)
At close: Jun 24, 2024, 10:00 PM

Corner Growth Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-321.58K -3.49M 17.69M 5.55M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 3.12M 1.42M 476.6K
Other Non-Cash Items
299.94K 360.12K -19.65M -7.26M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 3.12M 1.42M 476.6K
Operating Cash Flow
-21.63K -9.92K -540.7K -1.23M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 390.41M n/a
Other Investing Acitivies
2.28M 11.35M 390.41M n/a
Investing Cash Flow
2.28M 11.35M 390.41M n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -11.35M -390.41M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.28M -11.35M -390.49M -37.55K
Financial Cash Flow
-2.28M -11.35M -390.49M -37.55K
Net Cash Flow
n/a -9.92K -615.01K -1.27M
Free Cash Flow
-21.63K -9.92K -540.7K -1.23M