COOL — Corner Growth Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $117.11m
- $117.09m
Annual cashflow statement for Corner Growth Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | 5.55 | 17.7 | -3.49 |
| Non-Cash Items | 0.991 | -7.26 | -19.7 | 0.36 |
| Unusual Items | ||||
| Changes in Working Capital | -0.715 | 0.477 | 1.42 | 3.12 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.854 | -1.23 | -0.541 | -0.01 |
| Other Investing Cash Flow Items | -400 | 0 | 390 | 11.3 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -400 | 0 | 390 | 11.3 |
| Financing Cash Flow Items | -0.654 | -0.038 | -0.074 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 403 | -0.038 | -390 | -11.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.92 | -1.27 | -0.615 | -0.01 |