COOLU — Corner Growth Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $115.45m
- $115.43m
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | 5.55 | 17.7 | -3.49 | -0.322 |
| Non-Cash Items | 0.991 | -7.26 | -19.7 | 0.36 | -0.882 |
| Unusual Items | |||||
| Changes in Working Capital | -0.715 | 0.477 | 1.42 | 3.12 | 1.18 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.854 | -1.23 | -0.541 | -0.01 | -0.022 |
| Other Investing Cash Flow Items | -400 | 0 | 390 | 11.3 | 2.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -400 | 0 | 390 | 11.3 | 2.28 |
| 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 | -2.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -1.27 | -0.615 | -0.01 | -0.022 |