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Corner Growth Acquisition Corp   (COOL)
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Corner Growth Acquisition Cash flow Statement Quarterly

COOL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 5.25 7.90 -1.13 7.93 -4.85
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -5.01 -8.45 0.21 -8.37 4.47
Marketable Securities Unrealized Gain Loss - -0.03 -0.04 -0.01 -0.07
Investment Income Nonoperating -0.59 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Due to Related Parties, Current - - - - -
Increase (Decrease) in Accrued Liabilities - 0.18 0.05 - -
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense - 0.09 -0.77 - -
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.35 0.00 0.79 0.48 0.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities - -0.32 -0.85 - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Proceeds from Sale of Restricted Investments - - -400.00 - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -400.00 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.12 - -
Long-term debt - repayments - - -0.12 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.07 391.37 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 11.40 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -0.07 402.77 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - -0.32 -0.85 - -
Total Cash Flow - -0.39 1.92 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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