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Columbus Acquisition Corp

COLA
10.340USD
+0.010+0.10%
Close 12/19, 16:00ETQuotes delayed by 15 min
82.14MMarket Cap
69.72P/E TTM
You can access the annual and quarterly cash flow statements of Columbus Acquisition Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---123.15K
---132.70K
---172.53K
---14.28K
Net income from continuing operations
--497.83K
--462.62K
--149.80K
---16.69K
Other non-cash items
---3.30M
----
----
----
Change in working capital
--8.96K
--19.20K
--19.93K
--2.42K
-Change in prepaid expenses
--905.00
---32.92K
---23.73K
----
-Change in payables and accrued expense
--8.06K
--52.12K
--43.66K
--2.42K
Cash from non-recurring investing activities
Cash from operating activities
---123.15K
---132.70K
---172.53K
---14.28K
Investing cash flow
Net cash flow from other investing activities
--0.00
--0.00
---60.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
--0.00
---60.00M
----
Financing cash flow
Cash flow from continuous financing activities
--0.00
--0.00
--61.07M
--14.28K
Net cash flow from debt Issuance/repayment
--0.00
--0.00
---249.71K
--14.28K
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--62.34M
----
Net cash flow from other financing activities
--0.00
--0.00
---1.03M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--0.00
--61.07M
--14.28K
Net cash flow
Beginning cash balance
--761.46K
--894.16K
--0.00
--0.00
Current period cash flow changes
---123.15K
---132.70K
--894.16K
--0.00
Ending cash balance
--638.31K
--761.46K
--894.16K
--0.00
Free cash flow
---123.15K
---132.70K
---172.53K
----
Currency unit
USD
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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