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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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