TRON — Corner Growth Acquisition 2 Cashflow Statement
0.000.00%
- $89.27m
- $89.25m
- 34
- 24
- 51
- 29
Annual cashflow statement for Corner Growth Acquisition 2, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 1.75 | 6.81 | -0.806 |
Non-Cash Items | — | -3.14 | -10.9 | -0.836 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.502 | 3 | 1.55 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | — | -1.89 | -1.05 | -0.091 |
Other Investing Cash Flow Items | — | -185 | 110 | 55.9 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -185 | 110 | 55.9 |
Financing Cash Flow Items | — | 188 | -110 | -55.9 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 188 | -110 | -55.9 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 1.27 | -1.15 | -0.099 |