Corner Growth Acquisition... (COOLW)

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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	-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
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	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	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
Change in Working Capital	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	-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
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	-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
Other Investing Acitivies	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	-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
Common Stock Repurchased	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
Other Financial Acitivies	-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	-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	-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	-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