Coliseum Acquisition Corp.
NASDAQ:MITA
11.35 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.695 | -0.435 | -0.242 | 0.407 | 0.633 | 1.361 | 0.699 | 1.583 | 0.33 | 1.977 | 3.707 | -1.488 | 5.487 | 0.411 | -0.023 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.059 | 1.081 | 0.338 | 0.687 | 0.374 | 0.285 | 0.28 | 0.168 | 0.237 | 0.094 | 0.183 | 0.142 | 0.133 | -1.009 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.876 | 0.783 | -0.147 | 0.456 | -0.169 | 0.224 | 0.18 | 0 | 0.106 | -0.052 | 0.097 | 0.018 | -0.033 | 0 | 0 |
| Other Working Capital
| 0.184 | 0.299 | 0.485 | 0.687 | 0.543 | 0.062 | -0.18 | 0.168 | 0.132 | 0.146 | 0.086 | 0.124 | 0.166 | -1.043 | 0 |
| Other Non Cash Items
| -0.364 | -0.646 | -0.31 | -1.093 | -1.007 | -1.754 | -1.146 | -1.824 | -0.74 | -2.261 | -4.023 | 1.23 | -5.687 | -0.463 | 0.023 |
| Operating Cash Flow
| 0 | 0 | 0 | -1.007 | 1.007 | -0.107 | -0.167 | -0.073 | -0.173 | -0.19 | -0.133 | -0.099 | -0.099 | -1.061 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.1 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 32.133 | 0 | 94.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.132 | 0 | 0 | 0 | -0.3 | 0.095 | 0 | 0 | 0 | 0 | 0 | -13.636 | -150 | -150 | 0 |
| Investing Cash Flow
| 12.132 | 0 | 0 | 32.033 | -0.3 | 94.596 | 0 | 0 | 0 | 0 | 0 | -13.636 | -150 | -150 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.05 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.588 | 0 |
| Common Stock Repurchased
| -12.182 | 0 | 0 | -32.133 | 0 | -94.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.182 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 13.824 | -0.01 | -0.517 | 0 |
| Financing Cash Flow
| -12.132 | 0 | 0 | -32.033 | 0.3 | -94.555 | 0 | 0 | 0 | 0 | 0 | 13.824 | -0.01 | 152.071 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.041 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -0.966 | 1.007 | -0.107 | -0.167 | -0.073 | -0.173 | -0.19 | -0.133 | -0.099 | -0.109 | 1.01 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0.041 | 1.007 | -0.041 | 0.066 | 0.233 | 0.306 | 0.479 | 0.669 | 0.802 | 0.901 | 1.01 | 0 |