Coliseum Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Expensed offering costs
Gain from extinguishment of deferred underwriting fee allocated to warrant liabilities
Interest earned from cash and investments held in Trust Account
Gain on change in fair value of warrant liabilities
Change in fair value of derivative warrant liabilities
Loss in connection with non-redemption agreements
Change in fair value of non-redemption agreement liabilities
Initial fair value of deferred consulting fee
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Prepaid expenses
Due from Previous Sponsor
Accounts payable and accrued expenses
Accrued Expense - Related Party
Accounts payable and accrued expenses - related parties
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash deposited in Trust Account
Cash withdrawn from Trust Account for redemptions
Cash deposited in Trust Account for extension
Net cash provided by investing activities
Cash Flows from Financing Activities:
Proceeds received from related parties under convertible note payable
Repayment of promissory note - related party
Proceeds from initial public offering, net of underwriter's discount paid
Proceeds from sale of Private Placement Warrants
Payment of offering costs
Redemption of Public Shares
Advances from Previous Sponsor
Repayment of advances from Previous Sponsor
Net cash used in financing activities
Net change in cash
Cash - Beginning of the year
Cash - End of the year
Supplemental disclosure of noncash activities:
Remeasurement of Class A ordinary shares to redemption amount
Remeasurement of Class A ordinary shares subject to redemption amount
Deferred underwriting fee payable
Forfeiture of Class B ordinary shares
Deferred offering costs paid by sponsor in exchange for Class B ordinary shares
Increase in redemption value of Public Shares subject to redemption due to extension
Remeasurement of Public Shares subject to possible redemption to redemption amount
Extinguishment of deferred underwriting fee allocated to Public Shares
Forgiveness of debt to Previous Sponsor

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