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MITA Coliseum Acquisition Corp

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  • 11.510
  • 0.0000.00%
Close Dec 26 16:00 ET
63.73MMarket Cap-71.94P/E (TTM)

Coliseum Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
51.85%-273.92K
0
0
43.67%-106.88K
-25.42%-167.04K
-568.91K
-72.66K
Net income from continuing operations
-209.83%-694.94K
-131.95%-434.98K
-134.62%-241.88K
-59.19%3.1M
-74.30%406.84K
91.91%632.72K
-31.14%1.36M
-81.15%698.75K
--7.6M
--1.58M
Operating gains losses
--0
-346.56%-131.6K
-62.86%213.85K
95.78%-275.63K
-33.33%-658K
-199.75%-246.75K
102.36%53.38K
114.31%575.75K
---6.53M
---493.5K
Other non cash items
52.05%-364.41K
71.52%-514.7K
82.02%-309.59K
-103.82%-4.72M
67.27%-435.39K
---759.91K
---1.81M
---1.72M
---2.32M
---1.33M
Change In working capital
183.29%1.06M
278.85%1.08M
20.43%337.62K
138.23%1.63M
308.23%686.55K
57.62%373.94K
203.85%285.41K
52.95%280.35K
--682.64K
--168.18K
-Change in receivables
----
----
----
--0
----
----
----
----
---2.06K
----
-Change in prepaid assets
-13.52%58.37K
-253.70%-48.87K
-171.47%-50K
-54.13%236.76K
-55.02%67.5K
-49.26%67.5K
-78.24%31.8K
-19.55%69.96K
--516.2K
--150.06K
-Change in payables and accrued expense
226.64%1M
345.62%1.13M
84.24%387.62K
724.60%1.39M
2,968.38%619.05K
194.04%306.44K
579.06%253.62K
116.78%210.39K
--168.5K
--20.18K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
51.85%-273.92K
--0
--0
43.67%-106.88K
-25.42%-167.04K
---568.91K
---72.66K
Investing cash flow
Cash flow from continuing investing activities
4,143.88%12.13M
126.33M
32.03M
-300K
0
0
Net other investing changes
----
----
----
--126.33M
--32.03M
---300K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4,143.88%12.13M
----
----
--126.33M
--32.03M
---300K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-4,143.88%-12.13M
-126.29M
-32.03M
300K
0
0
Net issuance payments of debt
-83.33%50K
----
----
--500K
--100K
--300K
----
----
--0
--0
Net common stock issuance
---12.18M
----
----
---126.83M
---32.13M
--0
----
----
--0
--0
Net other financing activities
----
----
----
--40.89K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4,143.88%-12.13M
----
----
---126.29M
---32.03M
--300K
----
----
--0
--0
Net cash flow
Beginning cash position
--0
--0
--0
-70.94%233.04K
--0
--0
-90.13%65.99K
-70.94%233.04K
--801.95K
--305.7K
Current changes in cash
----
----
----
59.04%-233.04K
--0
--0
65.22%-65.99K
-25.42%-167.04K
---568.91K
---72.66K
End cash Position
--0
--0
--0
--0
--0
--0
--0
-90.13%65.99K
--233.04K
--233.04K
Free cash flow
--0
--0
--0
51.85%-273.92K
--0
--0
43.67%-106.88K
-25.42%-167.04K
---568.91K
---72.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 00051.85%-273.92K0043.67%-106.88K-25.42%-167.04K-568.91K-72.66K
Net income from continuing operations -209.83%-694.94K-131.95%-434.98K-134.62%-241.88K-59.19%3.1M-74.30%406.84K91.91%632.72K-31.14%1.36M-81.15%698.75K--7.6M--1.58M
Operating gains losses --0-346.56%-131.6K-62.86%213.85K95.78%-275.63K-33.33%-658K-199.75%-246.75K102.36%53.38K114.31%575.75K---6.53M---493.5K
Other non cash items 52.05%-364.41K71.52%-514.7K82.02%-309.59K-103.82%-4.72M67.27%-435.39K---759.91K---1.81M---1.72M---2.32M---1.33M
Change In working capital 183.29%1.06M278.85%1.08M20.43%337.62K138.23%1.63M308.23%686.55K57.62%373.94K203.85%285.41K52.95%280.35K--682.64K--168.18K
-Change in receivables --------------0-------------------2.06K----
-Change in prepaid assets -13.52%58.37K-253.70%-48.87K-171.47%-50K-54.13%236.76K-55.02%67.5K-49.26%67.5K-78.24%31.8K-19.55%69.96K--516.2K--150.06K
-Change in payables and accrued expense 226.64%1M345.62%1.13M84.24%387.62K724.60%1.39M2,968.38%619.05K194.04%306.44K579.06%253.62K116.78%210.39K--168.5K--20.18K
Cash from discontinued investing activities
Operating cash flow --0--0--051.85%-273.92K--0--043.67%-106.88K-25.42%-167.04K---568.91K---72.66K
Investing cash flow
Cash flow from continuing investing activities 4,143.88%12.13M126.33M32.03M-300K00
Net other investing changes --------------126.33M--32.03M---300K----------------
Cash from discontinued investing activities
Investing cash flow 4,143.88%12.13M----------126.33M--32.03M---300K----------0--0
Financing cash flow
Cash flow from continuing financing activities -4,143.88%-12.13M-126.29M-32.03M300K00
Net issuance payments of debt -83.33%50K----------500K--100K--300K----------0--0
Net common stock issuance ---12.18M-----------126.83M---32.13M--0----------0--0
Net other financing activities --------------40.89K--0--0----------------
Cash from discontinued financing activities
Financing cash flow -4,143.88%-12.13M-----------126.29M---32.03M--300K----------0--0
Net cash flow
Beginning cash position --0--0--0-70.94%233.04K--0--0-90.13%65.99K-70.94%233.04K--801.95K--305.7K
Current changes in cash ------------59.04%-233.04K--0--065.22%-65.99K-25.42%-167.04K---568.91K---72.66K
End cash Position --0--0--0--0--0--0--0-90.13%65.99K--233.04K--233.04K
Free cash flow --0--0--051.85%-273.92K--0--043.67%-106.88K-25.42%-167.04K---568.91K---72.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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