Coliseum Acquisition Corp...
14.30
2.30 (19.17%)
At close: Dec 26, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 3.10M 7.60M 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 -5.00M -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
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 -150.00M
Investing Cash Flow 126.33M n/a -150.00M
Debt Repayment 500.00K 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