Corsair Partnering Corp
NYSE:CORS
Cash Flow Statement
Cash Flow Statement
Corsair Partnering Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(2)
|
7
|
10
|
10
|
13
|
10
|
|
Other Non-Cash Items |
1
|
(8)
|
(11)
|
(12)
|
(14)
|
(11)
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-32%
|
(1)
-3%
|
(1)
+54%
|
(0)
+26%
|
(0)
+42%
|
|
Investing Cash Flow | |||||||
Other Items |
(281)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(281)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
289
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Other |
(6)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
283
N/A
|
283
0%
|
283
N/A
|
(0)
N/A
|
(0)
-183%
|
0
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
1
N/A
|
1
-42%
|
0
-9%
|
(1)
N/A
|
(1)
+17%
|
(0)
+35%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(1)
N/A
|
(1)
-32%
|
(1)
-3%
|
(1)
+54%
|
(0)
+26%
|
(0)
+42%
|