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Coliseum Acquisition Corp. (MITAU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.10+0.29 (+2.68%)
At close: 04:00PM EDT
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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
3,100
3,100
7,596
Change in working capital
1,626
1,626
682.644
Accounts payable
-
-
158.504
Other working capital
-273.922
-273.922
-568.909
Other non-cash items
-4,724
-4,724
-2,318
Net cash provided by operating activities
-273.922
-273.922
-568.909
Cash flows from investing activities
Other investing activities
126,329
126,329
-
Net cash used for investing activities
126,329
126,329
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-126,829
-126,829
0
Other financing activities
40.886
40.886
-
Net cash used provided by (used for) financing activities
-126,288
-126,288
0
Net change in cash
-233.036
-233.036
-568.909
Cash at beginning of period
233.036
233.036
801.945
Cash at end of period
0
0
233.036
Free cash flow
Operating cash flow
-273.922
-273.922
-568.909
Free cash flow
-273.922
-273.922
-568.909