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Corner Growth Acquisition Corp. (COOL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.70+0.55 (+4.93%)
At close: 04:00PM EDT
11.29 -0.41 (-3.50%)
Pre-market: 08:00AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
17,430
-3,490
17,688
5,552
Change in working capital
910.744
3,120
1,425
476.602
Other working capital
-717.473
-9.916
-540.698
-1,233
Other non-cash items
-
102
-
-83.09
Net cash provided by operating activities
-717.473
-9.916
-540.698
-1,233
Cash flows from investing activities
Other investing activities
8,997
11,348
390,414
-
Net cash used for investing activities
8,997
11,348
390,414
0
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
-
0
Common stock repurchased
-8,997
-11,348
-390,414
0
Other financing activities
-70
-
-74.313
-37.554
Net cash used provided by (used for) financing activities
-70
-11,348
-390,488
-37.554
Net change in cash
-787.473
-9.916
-615.011
-1,270
Cash at beginning of period
873.48
31.547
646.558
1,917
Cash at end of period
86.007
21.631
31.547
646.558
Free cash flow
Operating cash flow
-717.473
-9.916
-540.698
-1,233
Free cash flow
-717.473
-9.916
-540.698
-1,233