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Corner Growth Acquisition Corp 2  (TRON)
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Corner Growth Acquisition 2 Cash flow Statement Quarterly

TRON



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
9 Months
Income -0.35 -0.81 -1.68 -1.77 -1.04
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 0.17 0.17 0.95 1.00 0.75
Marketable Securities Unrealized Gain Loss -0.24 -0.73 -0.47 -0.21 -0.02
Transaction Costs Allocated To Warrant Liabilities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable 0.25 0.83 0.74 0.43 0.25
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.04 0.24 0.12 -0.04 0.09
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.21 0.49 0.50 0.75 0.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.00 -0.09 -0.09 -0.09 -0.04
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 16.18 55.93 56.13 56.32 56.52
Discontinued operations - - - - -
Net Cash flow from Investing Activities 16.18 55.93 56.13 56.32 56.52
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -0.01 -0.01 -0.01 -0.01
Proceeds from Contributions from Affiliates 0.13 1.24 1.05 0.85 0.66
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Accrual Of Offering Costs - - - - -
Net Proceeds From Initial Public Offering - - - - 181.30
Payments For Redemption Of Common Stock -16.31 -57.18 -57.18 -57.18 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -16.18 -55.94 -56.13 -56.33 -56.52
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.00 -0.09 -0.09 -0.09 -0.04
Total Cash Flow 0.00 -0.10 -0.10 -0.10 -0.05
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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