Coliseum Acquisition Corp...

NASDAQ: MITAU · Real-Time Price · USD
14.30
2.30 (19.17%)
At close: Dec 26, 2024, 10:00 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