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	-964.96K	362.7K	2.16M	3.1M	4.28M	3.97M	4.59M	7.6M	4.53M	9.68M	8.12M	4.39M	5.87M	387.9K	-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	1.65M	2.01M	1.78M	1.11M	592.79K	181.32K	265.67K	532.3K	487.87K	522.24K	-666.72K	-752.96K	-876.73K	-1.04M	n/a
Other Non-Cash Items	-2.41M	-3.06M	-4.16M	-5M	-5.73M	-5.46M	-5.97M	-8.85M	-5.79M	-10.74M	-8.94M	-4.9M	-6.13M	-439.75K	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	3.16M	2.48M	1.68M	1.63M	1.11M	971.18K	779.7K	682.64K	656.03K	552.26K	-550.65K	-733.94K	-875.5K	-1.01M	n/a
Operating Cash Flow	-1.01M	n/a	-106.88K	-273.92K	660.08K	-519.9K	-602.76K	-568.91K	-595.4K	-521.2K	-1.39M	-1.26M	-1.16M	-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	-100K	-400K	-500K	-500K	-400K	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	32.13M	32.13M	126.83M	126.83M	94.7M	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	-300K	-205.4K	-205.4K	-205.4K	94.6K	n/a	n/a	-13.64M	-163.64M	-313.64M	-313.64M	-300M	-150M	n/a
Investing Cash Flow	44.16M	31.73M	126.33M	126.33M	94.3M	94.6M	n/a	n/a	-13.64M	-163.64M	-313.64M	-313.64M	-300M	-150M	n/a
Debt Repayment	150K	400K	400K	400K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-44.31M	-32.13M	-126.83M	-126.83M	-94.7M	-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	140.89K	140.89K	140.89K	140.89K	n/a	n/a	13.82M	13.81M	13.3M	13.3M	-526.46K	-516.62K	n/a
Financial Cash Flow	-44.16M	-31.73M	-126.29M	-126.29M	-94.26M	-94.56M	n/a	n/a	13.82M	13.81M	165.88M	165.88M	152.06M	152.07M	n/a
Net Cash Flow	-965.77K	40.89K	-65.99K	-233.04K	660.08K	-519.9K	-602.76K	-568.91K	-595.4K	-531.05K	668.76K	801.95K	901.09K	1.01M	n/a
Free Cash Flow	-1.01M	n/a	-106.88K	-273.92K	660.08K	-519.9K	-602.76K	-568.91K	-595.4K	-521.2K	-1.39M	-1.26M	-1.16M	-1.06M	n/a