Corner Growth Acquisition... (COOLW)

AI Score

Unlock

0.20

-0.01 (-4.76%)

At close: Jun 24, 2024, 8:00 PM

Corner Growth Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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, 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	-2.51M	-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
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
Other Working Capital	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	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
Change in Working Capital	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	-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
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
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
Sales Maturities Of Investments	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
Other Investing Acitivies	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	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
Common Stock Repurchased	-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
Other Financial Acitivies	-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	-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	-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	-100	-130	-5.37K	-2.12K	-2.29K	-50.15K	-83.81K	-91.39K	-315.36K	-226.92K	-384.55K	-278.5K	-342.85K