Coliseum Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coliseum Acquisition Corp. generated cash of -$273,922, which is more than the previous year. Cash used in financing activities reached the amount of -$126,288,010 last year. Net change in cash is therefore -$233,036.
Cash Flow
| 2021 | -1.25M | -150M | 152.06M |
|---|---|---|---|
| 2022 | -568.90K | 0 | 0 |
| 2023 | -273.92K | 126.32M | -126.28M |
MITA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 233.03K | 801.94K | 0 |
Operating activities | |||
Net income | 3.09M | 7.59M | 4.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -2.05K | 0 |
Inventories | 0 | 2.05K | 0 |
Accounts payable | 690.30K | 158.50K | 26.99K |
Cash generated by operating activities | -273.92K | -568.90K | -1.25M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 126.32M | 0 | -150M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 152.58M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -126.82M | 0 | 0 |
Repayments of term debt | 500K | 0 | 0 |
Cash used in financing activities | -126.28M | 0 | 152.06M |
Net Change In Cash | -233.03K | -568.90K | 801.94K |
Cash at end of period | 0 | 233.03K | 801.94K |
| Data source | Data source | Data source |