Coliseum Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	4.59	7.6	4.39
Other Operating Activities	-5.19	-8.17	-5.65
Operating Cash Flow	-0.6	-0.57	-1.26
Change in Investments	0	0	-150
Investing Cash Flow	0	0	-150
Share Issuance / Repurchase	0	0	147.75
Other Financing Activities	-	-	4.31
Financing Cash Flow	0	0	152.06
Net Cash Flow	-0.6	-0.57	0.8
Free Cash Flow	-0.6	-0.57	-1.26
Free Cash Flow Per Share	-0.03	-0.03	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).