CORNER GROWTH ACQUISITION -A (TRON) Stock Cash Flow
NASDAQ:TRON - Nasdaq - KYG2426E1044 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -117.33K | -806.15K | 6.81M | 1.75M | |||
| Change In Working Capital | 1.51M | 1.55M | 3.00M | -500.00K | |||
| Other non cash items | -1.45M | -835.71K | -10.86M | -3.14M | |||
| OPERATING CASH FLOW | -51.11K | -90.92K | -1.05M | -1.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 15.59M | 55.93M | 110.08M | -185.00M | |||
| INVESTING CASH FLOW | 15.59M | 55.93M | 110.08M | -185.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | -15.60M | -55.94M | -110.18M | 188.13M | |||
| FINANCING CASH FLOW | -15.60M | -55.94M | -110.18M | 188.16M | |||
| CHANGE IN CASH | -58.91K | -98.72K | -1.15M | 1.27M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -51.11K | -90.92K | -1.05M | -1.89M | |||
| FREE CASH FLOW | -51.11K | -90.92K | -1.05M | -1.89M | |||
All data in USD