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Corner Growth Acquisition Corp. 2 (TRON)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.50-0.10 (-0.86%)
At close: 04:00PM EDT
Annual

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