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 | 2.33M | -321.58K | -2.55M | -4.29M | -3.52M | -3.39M | -688.34K | 850.36K | 7.41M | 17.69M | 17.43M | 23.14M | 13.04M | 5.55M | 3.49M | -4.44M | 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 | -705.82K | n/a | n/a | 1.94M | 3.18M | 3.12M | 2.93M | 2.78M | 1.8M | 1.15M | 639.15K | 465.8K | 321.24K | 321.24K | 211.51K | 116.47K | n/a |
Other Non-Cash Items | -2.64M | -688.39K | 456.19K | 266.46K | 336.19K | 258.12K | -2.3M | -3.77M | -9.44M | -19.65M | -19.06M | -24.9M | -14.84M | -7.26M | -4.86M | 3.55M | -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 | -705.82K | n/a | 1.09M | 3.03M | 3.18M | 3.12M | 2.93M | 2.78M | 1.8M | 1.42M | 910.74K | 737.39K | 592.83K | 476.6K | 366.87K | 271.84K | 155.36K |
Operating Cash Flow | -21.53K | -21.63K | -21.79K | -5.76K | -7.72K | -9.92K | -59.93K | -138.37K | -227.63K | -540.7K | -717.47K | -1.02M | -1.21M | -1.23M | -1.01M | -621.35K | -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 | n/a | -911.51K | -11.35M | -3.26M | n/a | 401.76M | 401.76M | 393.68M | 390.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.37M | 2.28M | 2.25M | 911.51K | 9M | 11.35M | 11.74M | 11.74M | 3.65M | 390.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.37M | 2.28M | 1.34M | -10.44M | -2.35M | n/a | 401.76M | 401.76M | 393.68M | 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 | 911.51K | n/a | n/a | 10.44M | 2.35M | n/a | -401.76M | -401.76M | -393.68M | -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 | -1.37M | -2.28M | -12.68M | -12.25M | -20.33M | -22.68M | -401.77M | -401.77M | -393.68M | -390.49M | -70K | -70K | -70K | -37.55K | -37.55K | -37.55K | -37.55K |
Financial Cash Flow | -1.37M | -2.28M | -1.34M | -911.51K | -9M | -11.35M | -401.77M | -401.77M | -393.68M | -390.49M | -70K | -70K | -70K | -37.55K | -37.55K | -37.55K | -37.55K |
Net Cash Flow | -21.69K | -21.79K | -21.92K | -5.76K | -7.72K | -9.92K | -64.25K | -142.68K | -231.95K | -615.01K | -787.47K | -1.09M | -1.28M | -1.27M | -1.04M | -658.91K | -380.41K |
Free Cash Flow | -21.53K | -21.63K | -21.79K | -5.76K | -7.72K | -9.92K | -59.93K | -138.37K | -227.63K | -540.7K | -717.47K | -1.02M | -1.21M | -1.23M | -1.01M | -621.35K | -342.85K |