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Coliseum Acquisition Corp... (MITAW)

NASDAQ: MITAW · Real-Time Price · USD

0.07

0.00 (0.00%)

At close: Dec 20, 2024, 9:00 PM

Coliseum Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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