CORS — Corsair Partnering Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $308.38m
- $308.21m
Annual cashflow statement for Corsair Partnering, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -1.81 | 13.2 |
| Non-Cash Items | — | 1.1 | -14.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.35 | 0.609 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -1.06 | -0.49 |
| Other Investing Cash Flow Items | — | -281 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -281 | 0 |
| Financing Cash Flow Items | — | -6.17 | -0.085 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 283 | -0.085 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.882 | -0.575 |