Coliseum Acquisition Corp. (MITA)
USD 11.48
(-1.46%)
USD 11.48
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -273.92 Thousand | -568.9 Thousand | -1.25 Million |
| Net Income | 3.09 Million | 7.59 Million | 4.38 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.62 Million | 682.64 Thousand | -725.96 Thousand |
| Other non-cash items | -4.99 Million | -8.84 Million | -4.94 Million |
| Investing Cash Flow | 126.32 Million | - | -150 Million |
| Investments in PPE | 2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -500 Thousand | - | - |
| Sales/Maturities of investments | 126.82 Million | - | - |
| Other Investing Activities | 126.32 Million | - | -150 Million |
| Financing Cash Flow | -126.28 Million | - | 152.06 Million |
| Debt repayment | -500 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -126.82 Million | - | - |
| Common Stock Issuance | - | - | 152.58 Million |
| Other Financing Activities | 40.88 Thousand | - | -526.46 Thousand |
| Accounts receivables | - | -2058.00 | - |
| Accounts payables | 690.3 Thousand | 158.5 Thousand | 26.99 Thousand |
| Inventory | - | 2058.00 | - |
| Other working capital | 935.95 Thousand | 524.14 Thousand | -752.95 Thousand |
| Cash at beginning of period | 233.03 Thousand | 801.94 Thousand | - |
| Cash at end of period | - | 233.03 Thousand | 801.94 Thousand |
| Capital Expenditure | 2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -233.03 Thousand | -568.9 Thousand | 801.94 Thousand |
| Free Cash Flow | -273.92 Thousand | -568.9 Thousand | -1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -434.97 Thousand | -241.88 Thousand | 3.09 Million | 406.84 Thousand | 632.71 Thousand | 1.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Million | 337.62 Thousand | 1.62 Million | 686.54 Thousand | 373.94 Thousand | 285.41 Thousand |
| Other non-cash items | -514.7 Thousand | -309.58 Thousand | -4.99 Million | -1.09 Million | -1 Million | -1.75 Million |
| Investing Cash Flow | - | - | 126.32 Million | 32.03 Million | -300 Thousand | 94.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500 Thousand | -100 Thousand | -300 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | 126.82 Million | 32.13 Million | - | 94.69 Million |
| Other Investing Activities | - | - | 126.32 Million | 1.00 | -300 Thousand | 94.59 Thousand |
| Financing Cash Flow | - | - | -126.28 Million | -32.03 Million | 300 Thousand | -94.55 Million |
| Debt repayment | - | - | -500 Thousand | -100 Thousand | -300 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -126.82 Million | -32.13 Million | - | -94.69 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 40.88 Thousand | 100.00 | 600 Thousand | 240.88 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 782.76 Thousand | -146.94 Thousand | 690.3 Thousand | 455.54 Thousand | -169.24 Thousand | 223.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 298.51 Thousand | 484.56 Thousand | 935.95 Thousand | 686.54 Thousand | 543.18 Thousand | 61.79 Thousand |
| Cash at beginning of period | - | - | 233.03 Thousand | 1 Million | - | 65.99 Thousand |
| Cash at end of period | - | - | - | 40.88 Thousand | 1 Million | -40.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 40.88 Thousand | - | -40.88 Thousand |
| Net cash flow / Change in cash | - | - | -233.03 Thousand | -965.77 Thousand | 1 Million | -106.88 Thousand |
| Free Cash Flow | - | - | -273.92 Thousand | -1 Million | 1 Million | -106.88 Thousand |
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