Columbus Acquisition Corp (COLA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -279.41K | -154.56K | -123.15K | -132.7K | -172.53K | -14.28K | -362.2K | -815.93K | -499.96K | -793.15K | -2.06M | -236.47K | -73.02K | -57.58K | -1K |
| Operating CF Margin % | - | - | - | - | - | - | -543.88% | -296.62% | -92.46% | -135.76% | -237.4% | -17.89% | -4.93% | -9.11% | - |
| Operating CF Growth % | -61.95% | -982.7% | - | - | - | - | 82.43% | -245.04% | -584.72% | -1277.42% | -206062.3% | - | - | - | - |
| Net Income | 61.47K | 174.84K | 497.83K | 462.62K | 149.8K | -16.69K | -478.69K | -922.66K | 71.92K | 173.97K | 303.81K | 537.27K | 677.35K | 350.96K | -1K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 61.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -340.88K | -329.4K | -620.98K | -595.31K | -403.73K | 2.42K | -333.71K | -327.01K | -647.45K | -529.64K | -1.04M | 2.24M | -1.48M | -632.02K | 0 |
| Working Capital Changes | 0 | 0 | 0 | 0 | 19.93K | 0 | 450.21K | 433.74K | 75.57K | -437.47K | -1.17M | -3.01M | 730.47K | 223.48K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -28.35K | 123.96K | 8.06K | 52.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 35.68M | -60M | 0 | 0 | -60M | 0 | 433.41K | 600.6K | 613.6K | 884.23K | 1.99M | 250K | 0 | -113.25M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 62.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 35.68M | 0 | 0 | 0 | -60M | 0 | 433.41K | 600.6K | 613.6K | 884.23K | 1.99M | 250K | 0 | -113.25M | 0 |
| Cash from Financing | -35.76M | 0 | 0 | 0 | 61.07M | 14.28K | 13.19K | 0 | 0 | 0 | 0 | 0 | 0 | 113.45M | -31.38K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 62.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.94M | -24.38K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.06M | -24.38K |
| Other Financing | -35.76M | 0 | 0 | 0 | -1.03M | 0 | 13.19K | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 0 |
| Net Change in Cash | -354.41K | -154.56K | -123.15K | -132.7K | 894.16K | 0 | 84.4K | -215.33K | 113.64K | 91.08K | -72.44K | 13.53K | -73.02K | 133.57K | -32.38K |
| Free Cash Flow | -279.41K | -154.56K | -123.15K | -132.7K | -172.53K | -14.28K | -362.2K | -815.93K | -499.96K | -793.15K | -2.06M | -236.47K | -73.02K | -57.58K | -1K |
| FCF Margin % | - | - | - | - | - | - | -543.88% | -296.62% | -92.46% | -135.76% | -237.4% | -17.89% | -4.93% | -9.11% | - |
| FCF Growth % | -61.95% | -982.7% | - | - | - | - | 82.43% | -245.04% | -584.72% | -1277.42% | -206062.3% | - | - | - | - |
| FCF per Share | -0.09 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 | -0.05 | -0.10 | -0.06 | -0.10 | -0.26 | -0.04 | -0.01 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | -4.55x | -0.88x | -0.25x | -0.29x | -1.15x | 0.82x | 0.76x | 0.88x | -6.95x | -4.56x | -6.79x | -0.44x | -0.11x | -0.16x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |