Columbus Acquisition COLA Cash Flow Statement (2024-2026)

NASDAQ COLA
$7.25 -3.20 (-31.37%)
As of: Sep 30, 2026 · 2:55 PM EDT
Reported Financials

Columbus Acquisition Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Columbus Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.01M-0.04M-0.01M-0.02M0.15M0.46M0.50M0.17M0.09M
Share-based Compensation 0.06M
Cash from Operations -0.00M-0.04M-0.02M-0.01M-0.17M-0.13M-0.12M-0.15M
Change in Working Capital
Change in Accured Expenses 0.00M0.04M0.03M0.03M0.12M
Investing Activities
Cash from Investing Activities -60.00M
Financing Activities
Debt Issuance and Repayment
Non-Current Debt 0.00M0.04M0.02M0.01M
Short-Term Debt repayments 0.25M
Change in Capital Stock
Net Equity Issued and Repurchased 60.00M
Misc.
Cash from Financing Activities 0.00M0.04M0.02M0.01M61.07M
Change in Cash 0.89M-0.13M-0.12M-0.15M
Free Cash Flow -0.00M-0.04M-0.02M-0.01M-0.17M-0.13M-0.12M-0.15M
Net Cash Flow 0.89M-0.13M-0.12M-0.15M

Columbus Acquisition Cash Flow Statement API

Pull Columbus Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=COLA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY