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	681.12K	-115.09K	-806.15K	-2.52M	-1.94M	-1.52M	6.81M	8.75M	9.23M	9.06M	1.75M	656.3K	-490.31K	-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	1.44M	1.14M	1.06M	2.15M	1.91M	2.01M	1.81M	788.13K	855.3K	-406.04K	-552.08K	-807.49K	-1.11M	n/a
Other Non-Cash Items	-1.67M	-1.45M	-835.71K	-664.84K	-1.64M	-1.72M	-10.1M	-11.03M	-11.48M	-10.99M	-3.14M	-1.33M	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	981.88K	1.51M	1.55M	2.64M	2.95M	3.18M	3M	1.98M	1.75M	-226.41K	-512.08K	-767.49K	-1.07M	n/a
Operating Cash Flow	88.19K	38.37K	n/a	-542.69K	-623.06K	-821.92K	-1.05M	-1.06M	-1.26M	-2.16M	-1.9M	-1.45M	-1.16M	-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	-520K	-715K	-1.24M	-1.05M	-1.59M	-1.64M	-977.63K	-977.63K	-244.41K	-185M	-185M	-185M	-185M	n/a
Sales Maturities Of Investments	-40.87M	-40.87M	n/a	57.18M	57.18M	168.24M	111.06M	111.06M	111.06M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	15.79M	15.59M	55.93M	56.13M	55.59M	166.6M	110.08M	93.27M	-91M	-386.82M	-386.82M	-370M	-185M	n/a
Investing Cash Flow	15.79M	15.59M	55.93M	56.13M	55.59M	166.6M	110.08M	93.27M	-91M	-386.82M	-386.82M	-370M	-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	-16.31M	-16.31M	-57.18M	-57.18M	-57.18M	-168.24M	-111.06M	-111.06M	-114.76M	-3.7M	-3.7M	-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	-724.8K	-529.8K	-7.8K	1.01M	1.48M	1.53M	877.63K	18M	17.2M	205.24M	205.32M	188.22M	188.36M	77.1K
Financial Cash Flow	-15.79M	-15.59M	-55.94M	-56.16M	-55.7M	-166.71M	-110.18M	-110.16M	-110.97M	188.13M	188.21M	188.22M	188.36M	77.1K
Net Cash Flow	-2.72K	-52.55K	-98.72K	-580.49K	-730.86K	-929.72K	-1.15M	-1.13M	-1.41M	934.31K	1.27M	1.73M	2.16M	66.73K
Free Cash Flow	88.19K	38.37K	n/a	-542.69K	-623.06K	-821.92K	-1.05M	-1.06M	-1.26M	-2.16M	-1.9M	-1.45M	-1.16M	-10.37K