CF Acquisition Corp. VII (CFFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CF Acquisition Corp. VII

    NASDAQ: CFFS · Real-Time Price · USD
    11.28
    -0.01 (-0.09%)
    At close: Jun 17, 2025, 10:00 PM

    CF Acquisition VII Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.91M 65.46K -80.59K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a 151.65K 13.21K
    Other Working Capital
    		 395.11K 235.88K 65.68K
    Other Non-Cash Items
    		 -395.11K -1.79M 13.21K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 395.11K 235.88K 65.68K
    Operating Cash Flow
    		 2.91M -1.33M -1.7K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -184.83M -186.15M
    Sales Maturities Of Investments
    		 n/a 186M n/a
    Other Investing Acitivies
    		 40.16M -1.14M -186.15M
    Investing Cash Flow
    		 40.16M 23.06K -186.15M
    Debt Repayment
    		 3.98M n/a 3.65M
    Common Stock Repurchased
    		 -41.37M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.77M 836.71K -95.42K
    Financial Cash Flow
    		 -40.16M 836.71K 186.62M
    Net Cash Flow
    		 n/a -472.96K 472.96K
    Free Cash Flow
    		 2.91M -1.33M -1.7K

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