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 | 1.56M | -13.13M | -22.18M | -21M | -22.2M | -3.96M | -2.61M | 2.39M | 4.3M | 4.06M | 3.53M | -1.71M | -2.44M | -1.39M | -1.82M |
Depreciation & Amortization | 34.8M | 34.14M | 30.42M | 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 | 6.08M | 2.5M | 885K | n/a | 49.41K | 49.41K | 49.41K | 98.82K | 49.41K | 49.41K | 49.41K | n/a | n/a | n/a | n/a |
Other Working Capital | 2.71M | 2.71M | 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 | -18.88M | -3.42M | 9.33M | 14.92M | 16.49M | 1.55M | 1.03M | -1.54M | -4.63M | -5.55M | -5.47M | -702.63K | 815.76K | 1.22M | 1.78M |
Deferred Income Tax | -772K | -928K | -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 | 836.9K | 1.36M | 2.79M | 1.19M | 1.38M | 1.79M | 1.22M | 326.18K | 924.12K | 1.44M | 1.9M | 2.41M | 1.63M | 170.52K | 41.66K |
Operating Cash Flow | -6.86M | -8.99M | -8.93M | -4.91M | -4.28M | -571.82K | 774.87K | 5.61M | 6.55M | 6.06M | 5.82M | 863.83K | -707.22K | -873.14K | -1.72M |
Capital Expenditures | -2.63M | -1.66M | -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 | -224.06M | -224.06M | -224.06M | -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 | 225M | 225M | 225M | 225M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.08M | -16.91M | 7.9M | 24.36M | 248.45M | 210.79M | 210.79M | 218.87M | -5.22M | 24.4M | 24.4M | -250M | -250M | -250M | -250M |
Investing Cash Flow | -27.88M | -18.75M | 7.33M | 24.36M | 24.39M | 211.74M | 211.73M | 219.81M | 219.78M | 24.4M | 24.4M | -250M | -250M | -250M | -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 | 24.37M | 16.29M | -8.08M | -24.37M | 200.55M | 12.51M | 12.51M | n/a | -224.92M | -28.8M | -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 | 26.56M | 19M | 5.95M | -24.34M | -24.59M | -213.19M | -211.73M | -219.8M | -219.6M | -23.05M | -24.46M | 249.94M | 250M | 250.07M | 250.03M |
Financial Cash Flow | 34.95M | 27.4M | -9.39M | -24.34M | -24.59M | -213.19M | -211.73M | -219.8M | -219.6M | -23.05M | -24.46M | 249.94M | 250M | 250.07M | 250.03M |
Net Cash Flow | 2.06M | 4.48M | -7.56M | 23.85K | -200.19K | -1.45M | n/a | 16.15K | 240.19K | 1.41M | n/a | n/a | n/a | 66.06K | 25K |
Free Cash Flow | -9.48M | -10.65M | -9.33M | -4.91M | -4.28M | -571.82K | 774.87K | 5.61M | 6.55M | 6.06M | 5.82M | 863.83K | -707.22K | -873.14K | -1.72M |