Coliseum Acquisition Corp... (MITAU)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-694.94K	-434.98K	-241.88K	406.84K	632.72K	1.36M	698.75K	1.58M	329.69K	1.98M	3.71M	-1.49M	5.49M	410.88K	-22.98K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	183.79K	298.52K	484.56K	686.54K	543.19K	61.8K	-180.39K	168.18K	131.72K	146.15K	86.24K	123.77K	166.08K	-1.04M	n/a
Other Non-Cash Items	-364.41K	-646.3K	-309.59K	-1.09M	-1.01M	-1.75M	-1.15M	-1.82M	-740.25K	-2.26M	-4.02M	1.23M	-5.69M	-462.72K	22.98K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.06M	1.08M	337.62K	686.54K	373.94K	285.41K	280.35K	168.18K	237.24K	93.93K	183.29K	141.56K	133.48K	-1.01M	n/a
Operating Cash Flow	n/a	n/a	n/a	-1.01M	1.01M	-106.88K	-167.04K	-72.66K	-173.31K	-189.75K	-133.19K	-99.15K	-99.12K	-1.06M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-100K	-300K	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	32.13M	n/a	94.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.13M	n/a	n/a	1.00	-300K	94.6K	n/a	n/a	n/a	n/a	n/a	-13.64M	-150M	-150M	n/a
Investing Cash Flow	12.13M	n/a	n/a	32.03M	-300K	94.6M	n/a	n/a	n/a	n/a	n/a	-13.64M	-150M	-150M	n/a
Debt Repayment	50K	n/a	n/a	100K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12.18M	n/a	n/a	-32.13M	n/a	-94.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.18M	n/a	n/a	n/a	n/a	140.89K	n/a	n/a	n/a	n/a	n/a	13.82M	-9.85K	-516.62K	n/a
Financial Cash Flow	-12.13M	n/a	n/a	-32.03M	300K	-94.56M	n/a	n/a	n/a	n/a	n/a	13.82M	-9.85K	152.07M	n/a
Net Cash Flow	n/a	n/a	n/a	-965.77K	1.01M	-106.88K	-167.04K	-72.66K	-173.31K	-189.75K	-133.19K	-99.15K	-108.97K	1.01M	n/a
Free Cash Flow	n/a	n/a	n/a	-1.01M	1.01M	-106.88K	-167.04K	-72.66K	-173.31K	-189.75K	-133.19K	-99.15K	-99.12K	-1.06M	n/a