Coliseum Acquisition Corp. (MITA)
NASDAQ: MITA · Real-Time Price · USD
11.35
-0.18 (-1.56%)
At close: Dec 20, 2024, 4:00 PM
11.50
+0.15 (1.32%)
After-hours: Dec 20, 2024, 7:56 PM EST
Coliseum Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.96 | 3.1 | 7.6 | 4.79 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 |
| Other Operating Activities | -2.2 | -5 | -8.85 | -5.33 |
| Change in Accounts Payable | 2.67 | 1.39 | 0.17 | 0.03 |
| Change in Other Net Operating Assets | 0.5 | 0.24 | 0.51 | -0.82 |
| Operating Cash Flow | - | -0.27 | -0.57 | -1.37 |
| Other Investing Activities | 44.16 | 126.33 | - | -163.64 |
| Investing Cash Flow | 44.16 | 126.33 | - | -163.64 |
| Short-Term Debt Issued | - | 0.55 | - | - |
| Total Debt Issued | 0.15 | 0.55 | - | 0.2 |
| Short-Term Debt Repaid | - | -0.01 | - | - |
| Total Debt Repaid | - | -0.01 | - | -0.2 |
| Net Debt Issued (Repaid) | 0.15 | 0.54 | - | - |
| Issuance of Common Stock | - | - | - | 161.18 |
| Repurchase of Common Stock | -44.31 | -126.83 | - | - |
| Other Financing Activities | - | - | - | 4.7 |
| Financing Cash Flow | -44.16 | -126.29 | - | 165.88 |
| Net Cash Flow | - | -0.23 | -0.57 | 0.87 |
| Free Cash Flow | - | -0.27 | -0.57 | -1.37 |
| Free Cash Flow Per Share | - | -0.02 | -0.03 | -0.11 |
| Levered Free Cash Flow | 1.42 | - | -0.33 | - |
| Unlevered Free Cash Flow | 1.42 | - | -0.33 | - |
| Change in Net Working Capital | -3.42 | - | -0.45 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.