Corner Growth Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corner Growth Acquisition Corp. generated cash of -$9,916, which is more than the previous year. Cash used in financing activities reached the amount of -$11,347,734 last year. Net change in cash is therefore -$9,916.
Cash Flow
| 2020 | -853.85K | -400M | 402.77M |
|---|---|---|---|
| 2021 | -1.23M | 0 | -37.55K |
| 2022 | -540.69K | 390.41M | -390.48M |
| 2023 | -9.91K | 11.34M | -11.34M |
COOLW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 31.54K | 646.55K | 1.91M | 0 |
Operating activities | ||||
Net income | -3.48M | 17.68M | 5.55M | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.91K | -540.69K | -1.23M | -853.85K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -400M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.34M | 390.41M | 0 | -400M |
Financing activities | ||||
Common Stock Issued | 0 | -74.31K | -37.55K | 402.77M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.34M | -390.41M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.34M | -390.48M | -37.55K | 402.77M |
Net Change In Cash | -9.91K | -615.01K | -1.27M | 1.91M |
Cash at end of period | 21.63K | 31.54K | 646.55K | 1.91M |
| Data source | Data source | Data source | Data source |