Corner Growth Acquisition... (COOLU)
NASDAQ: COOLU
· Real-Time Price · USD
11.40
-0.10 (-0.87%)
At close: Jun 21, 2024, 10:00 PM
Corner Growth Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 142.46K | 1.85M | 2.42M | -2.08M | -2.51M | -380.48K | 681.55K | -1.31M | -2.38M | 2.32M | 2.22M | 5.25M | 7.9M | 2.06M | 7.93M | -4.85M | 408.65K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 816.76K | -1.52M | n/a | 705.82K | 816.76K | 417.49K | 1.24M | 649.74K | 623.75K | 268.39K | 261.03K | n/a | 109.73K | 95.04K | 116.47K | n/a |
Other Non-Cash Items | -142.46K | -1.58M | -914.68K | n/a | 1.81M | -436.42K | -1.1M | 69.73K | 1.73M | -2.99M | -2.57M | -5.6M | -8.48M | -2.4M | -8.41M | 4.46M | -906.86K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -271.85K | -1.52M | 1.09M | 705.82K | 816.76K | 417.49K | 1.24M | 649.74K | 623.75K | 268.39K | 261.03K | 271.59K | 109.73K | 95.04K | 116.47K | 155.36K |
Operating Cash Flow | n/a | 25.00 | -21.4K | -156 | -100 | -130 | -5.37K | -2.12K | -2.29K | -50.15K | -83.81K | -91.39K | -315.36K | -226.92K | -384.55K | -278.5K | -342.85K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -10.44M | 10.44M | n/a | n/a | -11.35M | n/a | 8.09M | 3.26M | 390.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 32.71K | 1.34M | n/a | 911.51K | n/a | n/a | 8.09M | 3.26M | 390.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -10.4M | 11.78M | n/a | 911.51K | -11.35M | n/a | 8.09M | 3.26M | 390.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 11.35M | -10.44M | n/a | -911.51K | 11.35M | n/a | -8.09M | -3.26M | -390.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -944.22K | -428.96K | n/a | -911.51K | -11.34M | n/a | -8.09M | -3.26M | -390.42M | n/a | n/a | -70K | n/a | n/a | n/a | -37.55K |
Financial Cash Flow | n/a | -944.22K | -428.96K | n/a | -911.51K | n/a | n/a | -8.09M | -3.26M | -390.42M | n/a | n/a | -70K | n/a | n/a | n/a | -37.55K |
Net Cash Flow | n/a | n/a | -21.53K | -156 | -100 | -130 | -5.37K | -2.12K | -2.29K | -54.46K | -83.81K | -91.39K | -385.36K | -226.92K | -384.55K | -278.5K | -380.41K |
Free Cash Flow | n/a | 25.00 | -21.4K | -156 | -100 | -130 | -5.37K | -2.12K | -2.29K | -50.15K | -83.81K | -91.39K | -315.36K | -226.92K | -384.55K | -278.5K | -342.85K |