CORNER GROWTH ACQUISITION-A (COOL) Stock Cash Flow
NASDAQ:COOL - KYG2425N1051 - Common Stock
11.1 USD
-0.13 (-1.14%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.62M | -3.49M | 17.69M | 5.55M | -1.13M | |||
| Change In Working Capital | 3.18M | 3.12M | 1.42M | 476.60K | -715.00K | |||
| Other non cash items | 438.20K | 360.10K | -19.65M | -7.26M | 991.40K | |||
| OPERATING CASH FLOW | -7.70K | -9.90K | -540.70K | -1.23M | -853.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 9.00M | 11.35M | 390.41M | 0.00 | -400.00M | |||
| INVESTING CASH FLOW | 9.00M | 11.35M | 390.41M | 0.00 | -400.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -9.00M | -11.35M | -390.41M | 0.00 | 403.43M | |||
| Other Financing Activity | N/A | 0.00 | -74.30K | -37.60K | -654.20K | |||
| FINANCING CASH FLOW | -9.00M | -11.35M | -390.49M | -37.60K | 402.77M | |||
| CHANGE IN CASH | -7.70K | -9.90K | -615.10K | -1.27M | 1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.70K | -9.90K | -540.70K | -1.23M | -853.80K | |||
| FREE CASH FLOW | -7.70K | -9.90K | -540.70K | -1.23M | -853.80K | |||
All data in USD