Coliseum Acquisition Corp.
NASDAQ:MITA
11.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 3.1 | 7.596 | 4.387 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.626 | 0.683 | -0.726 |
| Accounts Receivables
| 0 | -0.002 | 0 |
| Inventory
| 0 | 0.002 | 0 |
| Accounts Payables
| 0.69 | 0.159 | 0.027 |
| Other Working Capital
| 0.936 | 0.524 | -0.753 |
| Other Non Cash Items
| -5 | -8.848 | -4.947 |
| Operating Cash Flow
| -0.274 | -0.569 | -1.259 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | 0 | 0 |
| Sales Maturities Of Investments
| 126.829 | 0 | 0 |
| Other Investing Activites
| 126.329 | 0 | -150 |
| Investing Cash Flow
| 126.329 | 0 | -150 |
| Financing Activities: | |||
| Debt Repayment
| -0.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 152.588 |
| Common Stock Repurchased
| -126.829 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.041 | 0 | -0.526 |
| Financing Cash Flow
| -126.288 | 0 | 152.061 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.233 | -0.569 | 0.802 |
| Cash At End Of Period
| 0 | 0.233 | 0.802 |