Columbus Acquisition Cash Flow Statement (2024-2025) | COLAR

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Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M0.15M0.46M0.50M0.17M
Share-based Compensation (Quarter) 0.06M
Cash from Operations (Quarter) -0.01M-0.17M-0.13M-0.12M-0.15M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.04M0.05M0.01M0.12M
Investing Activities
Cash from Investing Activities (Quarter) -60.00M
Financing Activities
Other financing activities (Quarter) 2.34M57.66M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M
Short-Term Debt issuances (Quarter) 0.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 60.00M
Misc.
Cash from Financing Activities (Quarter) 0.01M61.07M
Change in Cash (Quarter) 0.89M-0.13M-0.12M-0.15M
Free Cash Flow (Quarter) -0.01M-0.17M-0.13M-0.12M-0.15M
Net Cash Flow (Quarter) 0.89M-0.13M-0.12M-0.15M