MITA — Coliseum Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $72.76m
- $73.26m
- 41
- 27
- 47
- 32
Annual cashflow statement for Coliseum Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 4.39 | 7.6 | 3.1 |
| Non-Cash Items | — | -4.92 | -8.85 | -5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.726 | 0.683 | 1.63 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.26 | -0.569 | -0.274 |
| Other Investing Cash Flow Items | — | -150 | 0 | 126 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -150 | 0 | 126 |
| Financing Cash Flow Items | — | 152 | 0 | 0.041 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 152 | 0 | -126 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.802 | -0.569 | -0.233 |