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 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