Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
24,162.83
+194.33
(+0.81%)
S&P 500
5,751.07
+51.13
(+0.90%)
DOW
42,352.75
+341.16
(+0.81%)
CAD/USD
0.7369
-0.0010
(-0.13%)
CRUDE OIL
74.45
+0.74
(+1.00%)
Bitcoin CAD
84,240.68
-272.60
(-0.32%)
Corner Growth Acquisition Corp. 2 (TRON)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
11.50
-0.10
(-0.86%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
681.12
-806.149
6,809
Change in working capital
981.881
1,551
3,000
Accounts Payable
-249.207
486.914
2,245
Other working capital
-2.722
-90.916
-1,051
Net cash provided by operating activites
-2.722
-90.916
-1,051
Cash flows from investing activities
Other investing activites
15,790
55,932
110,085
Net cash used for investing activites
15,790
55,932
110,085
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
1,245
977.627
Common stock repurchased
-16,310
-57,177
-111,063
Other financing activites
-724.799
-7.8
-100
Net cash used privided by (used for) financing activities
-15,790
-55,940
-110,185
Net change in cash
-2.722
-98.716
-1,151
Cash at beginning of period
21.155
117.686
1,269
Cash at end of period
18.433
18.97
117.686
Free Cash Flow
Operating Cash Flow
-2.722
-90.916
-1,051
Free Cash Flow
-2.722
-90.916
-1,051
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.