CF Acquisition Corp. VII
(CFFS)
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At close: undefined
11.33
0.00%
After-hours Dec 13, 2024, 03:11 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | 2.91M | 65.46K | -80.59K | -2.94K |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | 151.65K | 13.21K | - |
Other Working Capital | 395.11K | 235.88K | 65.68K | 2.94K |
Other Non-Cash Items | -3.30M | -1.79M | 13.21K | 2.94 |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 395.11K | 235.88K | 65.68K | 2.94K |
Operating Cash Flow | 2.91M | -1.33M | -1.70K | 2.94 |
Capital Expenditures | - | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | -184.83M | -186.15M | - |
Sales Maturities Of Investments | - | 186.00M | - | - |
Other Investing Acitivies | 40.16M | -1.14M | -186.15M | - |
Investing Cash Flow | 40.16M | 23.06K | -186.15M | - |
Debt Repayment | 3.98M | - | 3.65M | - |
Common Stock Repurchased | -41.37M | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | -2.77M | 836.71K | -4.03M | 50.00K |
Financial Cash Flow | -40.16M | 836.71K | 186.62M | 50.00K |
Net Cash Flow | - | -472.96K | 472.96K | 25.00K |
Free Cash Flow | 2.91M | -1.33M | -1.70K | 2.94 |