Watchlist Price Alert

Corner Growth Acquisition... (COOLW)

NASDAQ: COOLW · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.49M	17.69M	5.55M	-1.13M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3.12M	1.42M	476.6K	-715.04K
Other Non-Cash Items	360.12K	-19.65M	-7.26M	991.39K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.12M	1.42M	476.6K	-715.04K
Operating Cash Flow	-9.92K	-540.7K	-1.23M	-853.85K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-400M
Sales Maturities Of Investments	11.35M	390.41M	n/a	n/a
Other Investing Acitivies	11.35M	390.41M	n/a	-2.4B
Investing Cash Flow	11.35M	390.41M	n/a	-400M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.35M	-390.41M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.35M	-390.49M	-37.55K	402.77M
Financial Cash Flow	-11.35M	-390.49M	-37.55K	402.77M
Net Cash Flow	-9.92K	-615.01K	-1.27M	1.92M
Free Cash Flow	-9.92K	-540.7K	-1.23M	-853.85K