CF Acquisition Corp. VIII (CFFE)
NASDAQ: CFFE
· Real-Time Price · USD
16.52
3.12 (23.28%)
At close: Nov 29, 2023, 9:58 PM
CF Acquisition VIII Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.35M | 8.66M | -2.77M | 22K | -19.04M | -386.08K | -1.59M | -1.17M | -811.42K | 965.44K | 3.41M | 732.68K | -1.06M | 437.71K | -1.82M |
Depreciation & Amortization | 659K | 3.71M | 939K | 29.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.59M | 1.61M | 885K | n/a | n/a | n/a | n/a | 49.41K | n/a | n/a | 49.41K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -12.86M | -6.02M | n/a | 15.46M | -115.19K | -425.26K | 1.57M | 521.05K | -639.78K | -2.99M | -1.52M | -400.54K | -566.57K | 1.78M |
Deferred Income Tax | 156K | -247K | -681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.19M | 2.03M | n/a | 524.56K | 241.28K | 425.26K | 187.76K | 937.35K | -325.65K | -473.29K | 785.7K | 1.46M | 128.86K | 40.24K |
Operating Cash Flow | -929K | -312.77K | -5.61M | n/a | -3.06M | -260K | -1.59M | 634.72K | 646.98K | 1.09M | 3.24M | 1.57M | 165.93K | 846.57K | -1.72M |
Capital Expenditures | -968K | -1.26M | -398K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -123K | -24.81M | -144K | n/a | 8.04M | 2.02K | 16.32M | 224.08M | -29.62M | n/a | 24.4M | n/a | n/a | n/a | -250M |
Investing Cash Flow | -1.09M | -26.07M | -715K | n/a | 8.04M | 2.02K | 16.32M | 28.17K | 195.38M | n/a | 24.4M | n/a | n/a | n/a | -250M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 24.37M | n/a | n/a | -8.08M | n/a | -16.29M | 224.92M | -196.12M | n/a | -28.8M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -442K | 13.05M | 13.95M | n/a | -8M | -2.02K | -16.34M | -252.2K | -196.59M | 1.45M | -24.4M | -58.89K | -41.06K | 41.06K | 250M |
Financial Cash Flow | -450K | 36.79M | -1.39M | n/a | -8M | -2.02K | -16.34M | -252.2K | -196.59M | 1.45M | -24.4M | -58.89K | -41.06K | 41.06K | 250M |
Net Cash Flow | -2.38M | 12.04M | -7.6M | n/a | 40K | n/a | -16.15K | -224.03K | -1.21M | 1.45M | n/a | n/a | -41.06K | 41.06K | n/a |
Free Cash Flow | -1.9M | -1.58M | -6.01M | n/a | -3.06M | -260K | -1.59M | 634.72K | 646.98K | 1.09M | 3.24M | 1.57M | 165.93K | 846.57K | -1.72M |