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Coliseum Acquisition Corp. (MITA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.88-0.22 (-1.98%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,159
3,100
7,596
Change in working capital
1,684
1,626
682.644
Accounts payable
-
-
158.504
Other working capital
-106.88
-273.922
-568.909
Other non-cash items
-3,312
-4,724
-2,318
Net cash provided by operating activities
-106.88
-273.922
-568.909
Cash flows from investing activities
Other investing activities
-
126,329
-
Net cash used for investing activities
-
126,329
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-126,829
0
Other financing activities
-
40.886
-
Net cash used provided by (used for) financing activities
-
-126,288
0
Net change in cash
-65.994
-233.036
-568.909
Cash at beginning of period
65.994
233.036
801.945
Cash at end of period
-
0
233.036
Free cash flow
Operating cash flow
-106.88
-273.922
-568.909
Free cash flow
-106.88
-273.922
-568.909