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Coliseum Acquisition Corp... (MITAU)

NASDAQ: MITAU · Real-Time Price · USD

14.30

2.30 (19.17%)

At close: Dec 26, 2024, 9:00 PM

Coliseum Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.1M	7.6M	4.39M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	935.95K	524.14K	-752.96K
Other Non-Cash Items	-5M	-8.85M	-4.95M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.63M	682.64K	-725.96K
Operating Cash Flow	-273.92K	-568.91K	-1.26M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	126.33M	n/a	-150M
Investing Cash Flow	126.33M	n/a	-150M
Debt Repayment	500K	n/a	n/a
Common Stock Repurchased	-126.83M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	40.89K	n/a	-526.46K
Financial Cash Flow	-126.29M	n/a	152.06M
Net Cash Flow	-233.04K	-568.91K	801.95K
Free Cash Flow	-273.92K	-568.91K	-1.26M