Coliseum Acquisition Corp. (MITA)

Coliseum Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	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.