Watchlist Price Alert

Corner Growth Acquisition... (COOLU)

NASDAQ: COOLU · Real-Time Price · USD

11.40

-0.10 (-0.87%)

At close: Jun 21, 2024, 8:00 PM

Corner Growth Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.49M	17.69M	5.55M	-1.13M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3.12M	1.42M	476.6K	-715.04K
Other Non-Cash Items	360.12K	-19.65M	-7.26M	991.39K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.12M	1.42M	476.6K	-715.04K
Operating Cash Flow	-9.92K	-540.7K	-1.23M	-853.85K
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	-400M
Sales Maturities Of Investments	11.35M	390.41M	n/a	n/a
Other Investing Acitivies	11.35M	390.41M	n/a	-2.4B
Investing Cash Flow	11.35M	390.41M	n/a	-400M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.35M	-390.41M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.35M	-390.49M	-37.55K	402.77M
Financial Cash Flow	-11.35M	-390.49M	-37.55K	402.77M
Net Cash Flow	-9.92K	-615.01K	-1.27M	1.92M
Free Cash Flow	-9.92K	-540.7K	-1.23M	-853.85K