Coliseum Acquisition Corp... (MITAU)
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 | 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 | 592.77K | 181.3K | 265.65K | 532.28K | 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 |