Corner Growth Acquisition... (TRONW)

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At close: Aug 02, 2024, 8:00 PM

Corner Growth Acquisition 2 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	69.45K	-347.75K	870.42K	89.01K	-726.76K	-1.04M	-845.72K	671.89K	-310.66K	7.29M	1.1M	1.15M	-479.95K	-10.37K
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
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
Other Working Capital	350.24K	419.56K	197.52K	473.38K	51.79K	341.34K	1.28M	240.04K	146.64K	146.05K	255.4K	307.21K	-1.11M	n/a
Other Non-Cash Items	-223.47K	-72K	-1.06M	-314.25K	-3.8K	538.34K	-885.14K	-1.29M	-85.01K	-7.85M	-1.81M	-1.74M	403.73K	n/a
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
Change in Working Capital	153.68K	419.56K	185.59K	223.06K	680.39K	461.91K	1.28M	533.07K	902.1K	285.67K	255.4K	307.21K	-1.07M	n/a
Operating Cash Flow	-347	-190	90.92K	-2.19K	-50.17K	-38.56K	-451.77K	-82.56K	-249.03K	-267.46K	-456.19K	-283.83K	-1.15M	-10.37K
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
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
Purchase of Investments	n/a	-130K	-195K	-195K	-195K	-659.8K	n/a	-733.22K	-244.41K	n/a	n/a	n/a	-185M	n/a
Sales Maturities Of Investments	n/a	16.31M	-57.18M	n/a	n/a	57.18M	n/a	n/a	111.06M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	16.18M	-195K	-195K	-195K	56.52M	n/a	-733.22K	110.82M	n/a	-16.82M	-185M	-185M	n/a
Investing Cash Flow	n/a	16.18M	-195K	-195K	-195K	56.52M	n/a	-733.22K	110.82M	n/a	-16.82M	-185M	-185M	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
Common Stock Repurchased	n/a	-16.31M	n/a	n/a	n/a	-57.18M	n/a	n/a	-111.06M	n/a	n/a	-3.7M	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
Other Financial Acitivies	n/a	130K	-1.05M	195K	195K	652K	-30K	663.22K	244.41K	n/a	17.1M	-139.45K	188.28M	77.1K
Financial Cash Flow	n/a	-16.18M	195K	195K	195K	-56.52M	-30K	663.22K	-110.82M	n/a	-9.55K	-139.45K	188.28M	77.1K
Net Cash Flow	-347	-190	n/a	-2.19K	-50.17K	-46.36K	-481.77K	-152.56K	-249.03K	-267.46K	-465.74K	-423.28K	2.09M	66.73K
Free Cash Flow	-347	-190	90.92K	-2.19K	-50.17K	-38.56K	-451.77K	-82.56K	-249.03K	-267.46K	-456.19K	-283.83K	-1.15M	-10.37K